AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
eBay
EBAY
|
$876K |
| 3 |
TJX Companies
TJX
|
$829K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$793K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$776K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.6M |
| 2 |
Sysco
SYY
|
$1.06M |
| 3 |
Automatic Data Processing
ADP
|
$878K |
| 4 |
IBM
IBM
|
$820K |
| 5 |
Lowe's Companies
LOW
|
$723K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.12M | 4.95% | 79,833 -1,335 | -2% | -$136K |
|
2
PepsiCo
PEP
$204B
| $6.16M | 3.76% | 73,776 -2,830 | -4% | -$236K |
|
3
GE Aerospace
GE
$292B
| $5.73M | 3.49% | 203,484 -6,952 | -3% | -$196K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.32% | 45,671 -1,144 | -2% | -$136K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.95M | 3.02% | 53,623 -1,587 | -3% | -$147K |
|
6
Intel
INTC
$107B
| $4.17M | 2.54% | 159,682 +200 | +0.1% | +$5.22K |
|
7
Walmart
WMT
$774B
| $3.56M | 2.17% | 44,737 +1,900 | +4% | +$151K |
|
8
Cisco
CSCO
$274B
| $3.55M | 2.17% | 157,625 +6,857 | +5% | +$154K |
|
9
Lincoln National
LNC
$8.14B
| $3.52M | 2.15% | 68,136 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.47M | 2.12% | 92,161 -4,604 | -5% | -$173K |
|
11
Walt Disney
DIS
$213B
| $3.41M | 2.08% | 44,583 -2,326 | -5% | -$178K |
|
12
Apple
AAPL
$3.45T
| $3.31M | 2.02% | 5,893 -116 | -2% | -$65.1K |
|
13
McDonald's
MCD
$224B
| $3.17M | 1.93% | 32,650 -388 | -1% | -$37.6K |
|
14
Qualcomm
QCOM
$173B
| $3.04M | 1.85% | 40,920 -1,219 | -3% | -$90.5K |
|
15
Emerson Electric
EMR
$74.3B
| $3.01M | 1.83% | 42,347 -3,180 | -7% | -$226K |
|
16
Procter & Gamble
PG
$368B
| $2.97M | 1.82% | 35,893 -4,331 | -11% | -$359K |
|
17
Stryker
SYK
$150B
| $2.94M | 1.8% | 39,152 -1,094 | -3% | -$82.2K |
|
18
Wells Fargo
WFC
$263B
| $2.86M | 1.74% | 62,916 -2,351 | -4% | -$107K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.65M | 1.62% | 105,319 +30,856 | +41% | +$776K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 1.61% | 33,074 +7,564 | +30% | +$605K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.6% | 24,605 +10,381 | +73% | +$1.1M |
|
22
General Mills
GIS
$26.4B
| $2.57M | 1.57% | 50,928 -1,130 | -2% | -$57K |
|
|
23
Lowe's Companies
LOW
$145B
| $2.54M | 1.55% | 51,261 -14,600 | -22% | -$723K |
|
24
Baxter International
BAX
$12.7B
| $2.39M | 1.46% | 34,372 -1,148 | -3% | -$79.9K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.36M | 1.44% | 25,118 -610 | -2% | -$57.3K |
|