AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.98%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Merck
MRK
|
$746K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 4 |
Baxter International
BAX
|
$515K |
| 5 |
eBay
EBAY
|
$503K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
PepsiCo
PEP
|
$521K |
| 5 |
CF Industries
CF
|
$453K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 12.96% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 3.95% | 46,025 +1,789 | +4% | +$233K |
|
2
Exxon Mobil
XOM
$487B
| $5.58M | 3.67% | 75,032 +940 | +1% | +$69.9K |
|
3
Apple
AAPL
$3.45T
| $5.18M | 3.41% | 46,951 +2,826 | +6% | +$312K |
|
|
4
PepsiCo
PEP
$204B
| $4.91M | 3.23% | 52,028 -5,525 | -10% | -$521K |
|
|
5
GE Aerospace
GE
$292B
| $4.86M | 3.2% | 192,625 -27,218 | -12% | -$686K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.7M | 3.09% | 50,378 +2,150 | +4% | +$201K |
|
7
Intel
INTC
$107B
| $4.54M | 2.99% | 150,745 +4,976 | +3% | +$150K |
|
8
Cisco
CSCO
$274B
| $4.03M | 2.65% | 153,405 +5,476 | +4% | +$144K |
|
9
Microsoft
MSFT
$3.77T
| $3.8M | 2.5% | 85,898 +942 | +1% | +$41.7K |
|
10
Walt Disney
DIS
$213B
| $3.52M | 2.32% | 34,451 +1,059 | +3% | +$108K |
|
11
Stryker
SYK
$150B
| $3.51M | 2.31% | 37,328 +1,714 | +5% | +$161K |
|
12
Walmart
WMT
$774B
| $3.35M | 2.2% | 51,656 +3,013 | +6% | +$195K |
|
13
Target
TGT
$43.6B
| $3.35M | 2.2% | 42,568 +1,400 | +3% | +$110K |
|
14
Lincoln National
LNC
$8.14B
| $3.21M | 2.11% | 67,606 | – | – |
|
15
McDonald's
MCD
$224B
| $3.21M | 2.11% | 32,539 +15 | +0% | +$1.48K |
|
16
Wells Fargo
WFC
$263B
| $3.11M | 2.04% | 60,506 +619 | +1% | +$31.8K |
|
17
Procter & Gamble
PG
$368B
| $2.82M | 1.86% | 39,213 +1,806 | +5% | +$130K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 1.84% | 34,756 +101 | +0.3% | +$8.12K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $2.71M | 1.78% | 9,960 -111 | -1% | -$30.2K |
|
20
Lowe's Companies
LOW
$145B
| $2.69M | 1.77% | 39,032 +2 | +0% | +$138 |
|
21
Roper Technologies
ROP
$56.6B
| $2.65M | 1.75% | 16,932 +1,836 | +12% | +$288K |
|
22
MetLife
MET
$54.1B
| $2.52M | 1.65% | 53,336 +3,490 | +7% | +$165K |
|
23
CVS Health
CVS
$92.8B
| $2.48M | 1.63% | 25,741 +1,707 | +7% | +$165K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.46M | 1.62% | 101,922 -3,850 | -4% | -$93K |
|
25
Qualcomm
QCOM
$173B
| $2.31M | 1.52% | 43,001 +3,125 | +8% | +$168K |
|