AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 3 |
Union Pacific
UNP
|
$949K |
| 4 |
Occidental Petroleum
OXY
|
$516K |
| 5 |
MetLife
MET
|
$350K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$772K |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Tapestry
TPR
|
$424K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.84M | 4.89% |
77,911
-842
| -1% | -$84.8K |
|
2
PepsiCo
PEP
$204B
| $6.43M | 4% |
71,939
-914
| -1% | -$81.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 3.59% |
45,481
+364
| +0.8% | +$46.1K |
|
4
GE Aerospace
GE
$292B
| $5.23M | 3.26% |
198,837
-3,375
| -2% | -$88.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.08M | 3.17% |
48,587
-4,524
| -9% | -$473K |
|
6
Intel
INTC
$107B
| $4.89M | 3.04% |
158,150
-961
| -0.6% | -$29.7K |
|
|
7
Apple
AAPL
$3.45T
| $4.45M | 2.77% |
47,843
+40,445
| +547% | +$3.76M |
|
8
Cisco
CSCO
$274B
| $3.82M | 2.38% |
153,588
-3,944
| -3% | -$98K |
|
9
Microsoft
MSFT
$3.77T
| $3.69M | 2.3% |
88,360
-2,185
| -2% | -$91.1K |
|
10
Lincoln National
LNC
$8.14B
| $3.51M | 2.18% |
68,136
| – | – |
|
11
Walmart
WMT
$774B
| $3.43M | 2.14% |
45,703
+550
| +1% | +$41.3K |
|
12
McDonald's
MCD
$224B
| $3.25M | 2.02% |
32,225
-143
| -0.4% | -$14.4K |
|
13
Stryker
SYK
$150B
| $3.11M | 1.93% |
36,822
-1,110
| -3% | -$93.6K |
|
|
14
Walt Disney
DIS
$213B
| $3.04M | 1.89% |
35,426
-5,572
| -14% | -$478K |
|
15
Wells Fargo
WFC
$263B
| $3.03M | 1.89% |
57,685
-2,895
| -5% | -$152K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 1.78% |
35,461
+976
| +3% | +$78.4K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.83M | 1.76% |
12,688
-273
| -2% | -$60.9K |
|
18
Procter & Gamble
PG
$368B
| $2.8M | 1.74% |
35,625
+200
| +0.6% | +$15.7K |
|
19
Emerson Electric
EMR
$74.3B
| $2.79M | 1.74% |
42,007
+245
| +0.6% | +$16.3K |
|
20
Qualcomm
QCOM
$173B
| $2.76M | 1.72% |
34,831
-4,657
| -12% | -$369K |
|
21
ConocoPhillips
COP
$124B
| $2.72M | 1.69% |
31,676
-301
| -0.9% | -$25.8K |
|
22
General Mills
GIS
$26.4B
| $2.68M | 1.67% |
50,923
+65
| +0.1% | +$3.41K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.66M | 1.66% |
101,136
-4,165
| -4% | -$110K |
|
24
Baxter International
BAX
$12.7B
| $2.54M | 1.58% |
35,112
+1
| +0% | +$72 |
|
|
25
MetLife
MET
$54.1B
| $2.42M | 1.51% |
43,629
+6,306
| +17% | +$350K |
|