AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$771K |
| 2 |
Unilever
UL
|
$722K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$342K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.38M |
| 2 |
AGN
Allergan plc
AGN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$348K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.03M | 4.33% | 75,745 +1,633 | +2% | +$152K |
|
2
PepsiCo
PEP
$204B
| $6.62M | 4.08% | 70,039 -1,250 | -2% | -$118K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 4.01% | 43,628 -83 | -0.2% | -$12.4K |
|
4
Intel
INTC
$107B
| $5.28M | 3.26% | 145,214 -3,183 | -2% | -$116K |
|
5
GE Aerospace
GE
$292B
| $5.05M | 3.11% | 201,334 +6,127 | +3% | +$154K |
|
6
Apple
AAPL
$3.45T
| $4.85M | 2.99% | 44,378 +494 | +1% | +$54K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.87% | 44,527 +741 | +2% | +$77.5K |
|
8
Cisco
CSCO
$274B
| $3.99M | 2.46% | 144,551 -558 | -0.4% | -$15.4K |
|
9
Walmart
WMT
$774B
| $3.98M | 2.45% | 46,303 +125 | +0.3% | +$10.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.92M | 2.41% | 83,770 -1,570 | -2% | -$73.4K |
|
11
Lincoln National
LNC
$8.14B
| $3.88M | 2.39% | 67,606 -530 | -0.8% | -$30.4K |
|
12
Stryker
SYK
$150B
| $3.41M | 2.1% | 36,268 -720 | -2% | -$67.7K |
|
13
Procter & Gamble
PG
$368B
| $3.27M | 2.01% | 36,110 +810 | +2% | +$73.3K |
|
14
Walt Disney
DIS
$213B
| $3.26M | 2.01% | 34,760 +1,363 | +4% | +$128K |
|
15
Wells Fargo
WFC
$263B
| $3.25M | 2% | 59,457 +1,691 | +3% | +$92.5K |
|
16
Lowe's Companies
LOW
$145B
| $3.04M | 1.88% | 44,955 -3,678 | -8% | -$249K |
|
17
McDonald's
MCD
$224B
| $3.02M | 1.86% | 32,337 +477 | +1% | +$44.5K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.98M | 1.84% | 99,986 +3,079 | +3% | +$91.9K |
|
19
Target
TGT
$43.6B
| $2.96M | 1.82% | 39,267 +2,221 | +6% | +$167K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 1.81% | 36,764 -2,048 | -5% | -$164K |
|
21
Qualcomm
QCOM
$173B
| $2.78M | 1.71% | 37,401 +3,053 | +9% | +$227K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.76M | 1.7% | 10,661 -1,690 | -14% | -$438K |
|
23
Emerson Electric
EMR
$74.3B
| $2.66M | 1.64% | 43,002 +1,006 | +2% | +$62.2K |
|
24
Baxter International
BAX
$12.7B
| $2.65M | 1.63% | 36,101 +473 | +1% | +$34.7K |
|
25
MetLife
MET
$54.1B
| $2.56M | 1.58% | 47,566 +3,117 | +7% | +$168K |
|