AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.46%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$576K |
| 2 |
HCA Healthcare
HCA
|
$370K |
| 3 |
Target
TGT
|
$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$227K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
Cullen/Frost Bankers
CFR
|
$865K |
| 3 |
Mondelez International
MDLZ
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$512K |
| 5 |
IBM
IBM
|
$441K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.32% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.97M | 4.49% |
74,112
-3,799
| -5% | -$357K |
|
2
PepsiCo
PEP
$204B
| $6.64M | 4.27% |
71,289
-650
| -0.9% | -$60.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.89% |
43,711
-1,770
| -4% | -$244K |
|
4
Intel
INTC
$107B
| $5.17M | 3.33% |
148,397
-9,753
| -6% | -$340K |
|
5
GE Aerospace
GE
$292B
| $5M | 3.22% |
195,207
-3,630
| -2% | -$93K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.67M | 3.01% |
43,786
-4,801
| -10% | -$512K |
|
7
Apple
AAPL
$3.45T
| $4.42M | 2.85% |
43,884
-3,959
| -8% | -$399K |
|
8
Microsoft
MSFT
$3.77T
| $3.96M | 2.55% |
85,340
-3,020
| -3% | -$140K |
|
9
Cisco
CSCO
$274B
| $3.65M | 2.35% |
145,109
-8,479
| -6% | -$213K |
|
10
Lincoln National
LNC
$8.14B
| $3.65M | 2.35% |
68,136
| – | – |
|
11
Walmart
WMT
$774B
| $3.53M | 2.27% |
46,178
+475
| +1% | +$36.3K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 2% |
38,812
+3,351
| +9% | +$268K |
|
13
McDonald's
MCD
$224B
| $3.02M | 1.95% |
31,860
-365
| -1% | -$34.6K |
|
14
Wells Fargo
WFC
$263B
| $3M | 1.93% |
57,766
+81
| +0.1% | +$4.2K |
|
15
Stryker
SYK
$150B
| $2.99M | 1.92% |
36,988
+166
| +0.5% | +$13.4K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.98M | 1.92% |
12,351
-337
| -3% | -$81.3K |
|
17
Walt Disney
DIS
$213B
| $2.97M | 1.91% |
33,397
-2,029
| -6% | -$181K |
|
18
Procter & Gamble
PG
$368B
| $2.96M | 1.9% |
35,300
-325
| -0.9% | -$27.2K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.94M | 1.89% |
21,631
-1,615
| -7% | -$220K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.84M | 1.83% |
96,907
-4,229
| -4% | -$124K |
|
21
Emerson Electric
EMR
$74.3B
| $2.63M | 1.69% |
41,996
-11
| -0% | -$688 |
|
22
Lowe's Companies
LOW
$145B
| $2.57M | 1.66% |
48,633
-1,078
| -2% | -$57.1K |
|
23
Qualcomm
QCOM
$173B
| $2.57M | 1.65% |
34,348
-483
| -1% | -$36.1K |
|
24
Baxter International
BAX
$12.7B
| $2.56M | 1.65% |
35,628
+516
| +1% | +$37K |
|
25
ConocoPhillips
COP
$124B
| $2.4M | 1.54% |
31,316
-360
| -1% | -$27.5K |
|