AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.94%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.26%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Comcast
CMCSA
|
$383K |
| 3 |
CELG
Celgene Corp
CELG
|
$307K |
| 4 |
Target
TGT
|
$274K |
| 5 |
MetLife
MET
|
$260K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 2 |
Crown Castle
CCI
|
$776K |
| 3 |
Amgen
AMGN
|
$445K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$368K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.69M | 4.68% | 78,753 -1,080 | -1% | -$106K |
|
2
PepsiCo
PEP
$204B
| $6.08M | 3.7% | 72,853 -923 | -1% | -$77.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 3.43% | 45,117 -554 | -1% | -$69.2K |
|
4
GE Aerospace
GE
$292B
| $5.24M | 3.19% | 202,212 -1,272 | -0.6% | -$32.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.22M | 3.18% | 53,111 -512 | -1% | -$50.3K |
|
6
Intel
INTC
$107B
| $4.11M | 2.5% | 159,111 -571 | -0.4% | -$14.7K |
|
|
7
Apple
AAPL
$3.45T
| $3.97M | 2.42% | 7,398 +1,505 | +26% | +$808K |
|
8
Microsoft
MSFT
$3.77T
| $3.71M | 2.26% | 90,545 -1,616 | -2% | -$66.2K |
|
9
Cisco
CSCO
$274B
| $3.53M | 2.15% | 157,532 -93 | -0.1% | -$2.09K |
|
10
Lincoln National
LNC
$8.14B
| $3.45M | 2.1% | 68,136 | – | – |
|
11
Walmart
WMT
$774B
| $3.45M | 2.1% | 45,153 +416 | +0.9% | +$31.8K |
|
12
Walt Disney
DIS
$213B
| $3.28M | 2% | 40,998 -3,585 | -8% | -$287K |
|
13
McDonald's
MCD
$224B
| $3.17M | 1.93% | 32,368 -282 | -0.9% | -$27.6K |
|
14
Qualcomm
QCOM
$173B
| $3.11M | 1.9% | 39,488 -1,432 | -3% | -$113K |
|
15
Stryker
SYK
$150B
| $3.09M | 1.88% | 37,932 -1,220 | -3% | -$99.4K |
|
16
Wells Fargo
WFC
$263B
| $3.01M | 1.83% | 60,580 -2,336 | -4% | -$116K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.89M | 1.76% | 105,301 -18 | -0% | -$493 |
|
18
Procter & Gamble
PG
$368B
| $2.86M | 1.74% | 35,425 -468 | -1% | -$37.7K |
|
19
Emerson Electric
EMR
$74.3B
| $2.79M | 1.7% | 41,762 -585 | -1% | -$39.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 1.68% | 34,485 +1,411 | +4% | +$113K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 1.64% | 24,935 +330 | +1% | +$35.6K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.67M | 1.62% | 12,961 -889 | -6% | -$183K |
|
23
General Mills
GIS
$26.4B
| $2.64M | 1.6% | 50,858 -70 | -0.1% | -$3.63K |
|
24
Baxter International
BAX
$12.7B
| $2.58M | 1.57% | 35,111 +739 | +2% | +$54.4K |
|
25
Lowe's Companies
LOW
$145B
| $2.45M | 1.49% | 50,161 -1,100 | -2% | -$53.8K |
|