AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.34%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
68
Reduced
35
Closed
8
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$886K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$832K |
| 4 |
McKesson
MCK
|
$711K |
| 5 |
Ecolab
ECL
|
$695K |
Top Sells
| 1 |
Target
TGT
|
$3.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 3 |
Baxter International
BAX
|
$641K |
| 4 |
CF Industries
CF
|
$460K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$315K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 3.88% | 48,521 +1,366 | +3% | +$194K |
|
2
Exxon Mobil
XOM
$487B
| $6.48M | 3.65% | 77,500 +1,008 | +1% | +$84.3K |
|
3
GE Aerospace
GE
$292B
| $6M | 3.39% | 188,793 -1,546 | -0.8% | -$49.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.44M | 3.07% | 50,259 -93 | -0.2% | -$10.1K |
|
5
Apple
AAPL
$3.45T
| $5.37M | 3.03% | 49,227 +1,678 | +4% | +$183K |
|
6
PepsiCo
PEP
$204B
| $5.29M | 2.98% | 51,633 +42 | +0.1% | +$4.3K |
|
7
Intel
INTC
$107B
| $4.96M | 2.8% | 153,403 +2,044 | +1% | +$66.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.78M | 2.69% | 86,481 -841 | -1% | -$46.4K |
|
9
Tractor Supply
TSCO
$32.7B
| $4.7M | 2.65% | 51,982 -100 | -0.2% | -$9.05K |
|
10
Cisco
CSCO
$274B
| $4.4M | 2.48% | 154,572 +2,062 | +1% | +$58.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 2.37% | 5,526 +770 | +16% | +$585K |
|
12
Stryker
SYK
$150B
| $4.13M | 2.33% | 38,476 +134 | +0.3% | +$14.4K |
|
13
Walmart
WMT
$774B
| $4.01M | 2.26% | 58,500 +1,989 | +4% | +$136K |
|
14
McDonald's
MCD
$224B
| $3.99M | 2.25% | 31,714 -448 | -1% | -$56.3K |
|
15
Walt Disney
DIS
$213B
| $3.48M | 1.96% | 35,004 -20 | -0.1% | -$1.99K |
|
16
Procter & Gamble
PG
$368B
| $3.47M | 1.96% | 42,157 +1,107 | +3% | +$91.1K |
|
17
Roper Technologies
ROP
$56.6B
| $3.36M | 1.9% | 18,389 +327 | +2% | +$59.8K |
|
18
Corning
GLW
$57.4B
| $3.31M | 1.87% | 158,290 +10,273 | +7% | +$215K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $3.18M | 1.79% | 11,855 +284 | +2% | +$76.1K |
|
20
Wells Fargo
WFC
$263B
| $3.08M | 1.73% | 63,576 +1,787 | +3% | +$86.4K |
|
21
Lowe's Companies
LOW
$145B
| $2.88M | 1.63% | 38,065 -618 | -2% | -$46.8K |
|
22
CVS Health
CVS
$92.8B
| $2.87M | 1.62% | 27,630 +15 | +0.1% | +$1.56K |
|
23
Emerson Electric
EMR
$74.3B
| $2.84M | 1.6% | 52,125 +4,341 | +9% | +$236K |
|
24
Lincoln National
LNC
$8.14B
| $2.65M | 1.49% | 67,606 | – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 1.46% | 32,100 -1,084 | -3% | -$87.4K |
|