AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.71%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
Valero Energy
VLO
|
$721K |
| 5 |
Kraft Heinz
KHC
|
$494K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 3 |
Occidental Petroleum
OXY
|
$874K |
| 4 |
Nike
NKE
|
$625K |
| 5 |
Costco
COST
|
$521K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.29M | 4.02% | 77,737 +237 | +0.3% | +$22.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 3.93% | 49,278 +757 | +2% | +$110K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.07M | 3.35% | 50,036 -223 | -0.4% | -$27K |
|
4
GE Aerospace
GE
$292B
| $5.93M | 3.27% | 188,515 -278 | -0.1% | -$8.75K |
|
5
PepsiCo
PEP
$204B
| $5.41M | 2.98% | 51,038 -595 | -1% | -$63K |
|
6
Intel
INTC
$107B
| $5.09M | 2.81% | 155,090 +1,687 | +1% | +$55.3K |
|
7
Apple
AAPL
$3.45T
| $4.94M | 2.72% | 51,630 +2,403 | +5% | +$230K |
|
8
Tractor Supply
TSCO
$32.7B
| $4.85M | 2.67% | 53,186 +1,204 | +2% | +$110K |
|
9
Stryker
SYK
$150B
| $4.61M | 2.54% | 38,444 -32 | -0.1% | -$3.84K |
|
10
Cisco
CSCO
$274B
| $4.49M | 2.47% | 156,349 +1,777 | +1% | +$51K |
|
11
Microsoft
MSFT
$3.77T
| $4.43M | 2.44% | 86,486 +5 | +0% | +$256 |
|
12
Walmart
WMT
$774B
| $4.33M | 2.39% | 59,301 +801 | +1% | +$58.5K |
|
13
McDonald's
MCD
$224B
| $3.76M | 2.08% | 31,276 -438 | -1% | -$52.7K |
|
14
Procter & Gamble
PG
$368B
| $3.54M | 1.95% | 41,819 -338 | -0.8% | -$28.6K |
|
15
Walt Disney
DIS
$213B
| $3.48M | 1.92% | 35,618 +614 | +2% | +$60.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.87% | +4,812 | New | +$3.39M |
|
17
Corning
GLW
$57.4B
| $3.27M | 1.8% | 159,715 +1,425 | +0.9% | +$29.2K |
|
|
18
Target
TGT
$43.6B
| $3.27M | 1.8% | +46,826 | New | +$3.27M |
|
19
Roper Technologies
ROP
$56.6B
| $3.24M | 1.78% | 18,967 +578 | +3% | +$98.6K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.21M | 1.77% | +13,873 | New | +$3.21M |
|
21
UnitedHealth
UNH
$281B
| $3.11M | 1.72% | 22,043 +2,599 | +13% | +$367K |
|
22
Wells Fargo
WFC
$263B
| $3.1M | 1.71% | 65,531 +1,955 | +3% | +$92.5K |
|
23
Lowe's Companies
LOW
$145B
| $2.99M | 1.65% | 37,763 -302 | -0.8% | -$23.9K |
|
24
Emerson Electric
EMR
$74.3B
| $2.74M | 1.51% | 52,609 +484 | +0.9% | +$25.2K |
|
25
CVS Health
CVS
$92.8B
| $2.67M | 1.47% | 27,845 +215 | +0.8% | +$20.6K |
|