AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
48
Reduced
42
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$503K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Baxter International
BAX
|
$1.03M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$777K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 3.67% | 47,155 +1,130 | +2% | +$149K |
|
2
Exxon Mobil
XOM
$487B
| $5.96M | 3.52% | 76,492 +1,460 | +2% | +$114K |
|
3
GE Aerospace
GE
$292B
| $5.93M | 3.5% | 190,339 -2,286 | -1% | -$71.2K |
|
4
Intel
INTC
$107B
| $5.21M | 3.07% | 151,359 +614 | +0.4% | +$21.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.05% | 50,352 -26 | -0.1% | -$2.67K |
|
6
PepsiCo
PEP
$204B
| $5.16M | 3.04% | 51,591 -437 | -0.8% | -$43.7K |
|
7
Apple
AAPL
$3.45T
| $5.01M | 2.95% | 47,549 +598 | +1% | +$62.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 2.86% | 87,322 +1,424 | +2% | +$79K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $4.45M | 2.63% | +52,082 | New | +$4.45M |
|
10
Cisco
CSCO
$274B
| $4.14M | 2.44% | 152,510 -895 | -0.6% | -$24.3K |
|
11
McDonald's
MCD
$224B
| $3.8M | 2.24% | 32,162 -377 | -1% | -$44.5K |
|
12
Walt Disney
DIS
$213B
| $3.68M | 2.17% | 35,024 +573 | +2% | +$60.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 2.17% | 4,756 +3,722 | +360% | +$2.88M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $3.62M | 2.13% | 11,571 +1,611 | +16% | +$503K |
|
15
Stryker
SYK
$150B
| $3.56M | 2.1% | 38,342 +1,014 | +3% | +$94.2K |
|
16
Walmart
WMT
$774B
| $3.46M | 2.04% | 56,511 +4,855 | +9% | +$298K |
|
17
Roper Technologies
ROP
$56.6B
| $3.43M | 2.02% | 18,062 +1,130 | +7% | +$214K |
|
18
Lincoln National
LNC
$8.14B
| $3.4M | 2% | 67,606 | – | – |
|
19
Wells Fargo
WFC
$263B
| $3.36M | 1.98% | 61,789 +1,283 | +2% | +$69.7K |
|
20
Procter & Gamble
PG
$368B
| $3.26M | 1.92% | 41,050 +1,837 | +5% | +$146K |
|
21
Target
TGT
$43.6B
| $3.24M | 1.91% | 44,604 +2,036 | +5% | +$148K |
|
22
Lowe's Companies
LOW
$145B
| $2.94M | 1.73% | 38,683 -349 | -0.9% | -$26.5K |
|
23
Corning
GLW
$57.4B
| $2.71M | 1.6% | 148,017 +13,138 | +10% | +$240K |
|
24
CVS Health
CVS
$92.8B
| $2.7M | 1.59% | 27,615 +1,874 | +7% | +$183K |
|
25
MetLife
MET
$54.1B
| $2.65M | 1.56% | 54,999 +1,663 | +3% | +$80.2K |
|