AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.37%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
26
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$815K |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
$582K |
| 3 |
Automatic Data Processing
ADP
|
$561K |
| 4 |
Sysco
SYY
|
$383K |
| 5 |
PepsiCo
PEP
|
$342K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Staples | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.98M | 4.55% | 81,168 -2,749 | -3% | -$237K |
|
|
2
PepsiCo
PEP
$204B
| $6.09M | 3.97% | 76,606 -4,303 | -5% | -$342K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.46% | 46,815 -1,807 | -4% | -$205K |
|
4
GE Aerospace
GE
$292B
| $5.03M | 3.27% | 210,436 +435 | +0.2% | +$10.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.12% | 55,210 -127 | -0.2% | -$11K |
|
6
Intel
INTC
$107B
| $3.66M | 2.38% | 159,482 +250 | +0.2% | +$5.73K |
|
7
Cisco
CSCO
$274B
| $3.53M | 2.3% | 150,768 -5,193 | -3% | -$122K |
|
8
Walmart
WMT
$774B
| $3.39M | 2.21% | 42,837 -2,927 | -6% | -$232K |
|
9
Microsoft
MSFT
$3.77T
| $3.22M | 2.1% | 96,765 -4,915 | -5% | -$164K |
|
10
McDonald's
MCD
$224B
| $3.18M | 2.07% | 33,038 -155 | -0.5% | -$14.9K |
|
11
Lowe's Companies
LOW
$145B
| $3.14M | 2.04% | 65,861 -2,665 | -4% | -$127K |
|
12
Procter & Gamble
PG
$368B
| $3.04M | 1.98% | 40,224 -3,685 | -8% | -$279K |
|
13
Walt Disney
DIS
$213B
| $3.03M | 1.97% | 46,909 -1,428 | -3% | -$92.1K |
|
14
Emerson Electric
EMR
$74.3B
| $2.95M | 1.92% | 45,527 -873 | -2% | -$56.5K |
|
15
Apple
AAPL
$3.45T
| $2.87M | 1.87% | 6,009 -274 | -4% | -$131K |
|
16
Lincoln National
LNC
$8.14B
| $2.86M | 1.86% | 68,136 | – | – |
|
17
Qualcomm
QCOM
$173B
| $2.84M | 1.85% | 42,139 -722 | -2% | -$48.6K |
|
18
Stryker
SYK
$150B
| $2.72M | 1.77% | 40,246 -1,070 | -3% | -$72.3K |
|
19
Wells Fargo
WFC
$263B
| $2.7M | 1.76% | 65,267 -2,543 | -4% | -$105K |
|
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $2.6M | 1.69% | +88,835 | New | +$2.6M |
|
21
General Mills
GIS
$26.4B
| $2.5M | 1.63% | 52,058 -1,316 | -2% | -$63.1K |
|
22
Baxter International
BAX
$12.7B
| $2.33M | 1.52% | 35,520 -1,225 | -3% | -$80.5K |
|
23
ConocoPhillips
COP
$124B
| $2.32M | 1.51% | 33,297 -218 | -0.7% | -$15.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.46% | 17,461 +725 | +4% | +$92.9K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.2M | 1.43% | 25,728 -150 | -0.6% | -$12.8K |
|