AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.06%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.02%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.26M |
| 2 |
Truist Financial
TFC
|
$468K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$344K |
| 5 |
Occidental Petroleum
OXY
|
$275K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$416K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
Cullen/Frost Bankers
CFR
|
$240K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $6.66M | 4.1% |
69,606
-433
| -0.6% | -$41.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 3.93% |
44,126
+498
| +1% | +$71.9K |
|
3
Exxon Mobil
XOM
$487B
| $6.3M | 3.88% |
74,095
-1,650
| -2% | -$140K |
|
4
Apple
AAPL
$3.45T
| $5.47M | 3.37% |
43,942
-436
| -1% | -$54.3K |
|
5
GE Aerospace
GE
$292B
| $5.07M | 3.13% |
204,366
+3,032
| +2% | +$75.2K |
|
6
Intel
INTC
$107B
| $4.5M | 2.78% |
143,987
-1,227
| -0.8% | -$38.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.77% |
44,665
+138
| +0.3% | +$13.9K |
|
8
Cisco
CSCO
$274B
| $3.91M | 2.41% |
142,050
-2,501
| -2% | -$68.8K |
|
9
Lincoln National
LNC
$8.14B
| $3.89M | 2.39% |
67,606
| – | – |
|
10
Walmart
WMT
$774B
| $3.78M | 2.33% |
45,928
-375
| -0.8% | -$30.8K |
|
11
Walt Disney
DIS
$213B
| $3.58M | 2.2% |
34,084
-676
| -2% | -$70.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.5M | 2.15% |
85,968
+2,198
| +3% | +$89.4K |
|
13
Wells Fargo
WFC
$263B
| $3.31M | 2.04% |
60,812
+1,355
| +2% | +$73.7K |
|
14
Target
TGT
$43.6B
| $3.28M | 2.02% |
39,916
+649
| +2% | +$53.3K |
|
15
Stryker
SYK
$150B
| $3.27M | 2.01% |
35,419
-849
| -2% | -$78.3K |
|
16
McDonald's
MCD
$224B
| $3.19M | 1.96% |
32,712
+375
| +1% | +$36.5K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.09M | 1.91% |
10,392
-269
| -3% | -$80.1K |
|
|
18
Lowe's Companies
LOW
$145B
| $2.95M | 1.82% |
39,605
-5,350
| -12% | -$398K |
|
19
Procter & Gamble
PG
$368B
| $2.94M | 1.81% |
35,887
-223
| -0.6% | -$18.3K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 1.72% |
34,604
-2,160
| -6% | -$174K |
|
21
Qualcomm
QCOM
$173B
| $2.71M | 1.67% |
39,124
+1,723
| +5% | +$119K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.66M | 1.64% |
104,222
+4,236
| +4% | +$108K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.56M | 1.58% |
22,519
+1,500
| +7% | +$171K |
|
24
Baxter International
BAX
$12.7B
| $2.52M | 1.55% |
36,749
+648
| +2% | +$44.4K |
|
25
Tractor Supply
TSCO
$32.7B
| $2.48M | 1.53% |
29,137
-13
| -0% | -$1.11K |
|