AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.33%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$575K |
| 4 |
Ecolab
ECL
|
$562K |
| 5 |
Meta Platforms (Facebook)
META
|
$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.89M |
| 2 |
Emerson Electric
EMR
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$915K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$692K |
| 5 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$615K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 3.88% |
49,278
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $6.73M | 3.67% |
77,085
-652
| -0.8% | -$56.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.18% |
49,339
-697
| -1% | -$82.3K |
|
4
Intel
INTC
$107B
| $5.81M | 3.17% |
154,020
-1,070
| -0.7% | -$40.4K |
|
5
Apple
AAPL
$3.45T
| $5.75M | 3.13% |
50,849
-781
| -2% | -$88.3K |
|
6
GE Aerospace
GE
$292B
| $5.52M | 3.01% |
186,185
-2,330
| -1% | -$69K |
|
7
PepsiCo
PEP
$204B
| $5.48M | 2.99% |
50,340
-698
| -1% | -$75.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 2.69% |
85,533
-953
| -1% | -$54.9K |
|
9
Cisco
CSCO
$274B
| $4.9M | 2.67% |
154,333
-2,016
| -1% | -$63.9K |
|
10
Stryker
SYK
$150B
| $4.42M | 2.41% |
37,991
-453
| -1% | -$52.7K |
|
11
Walmart
WMT
$774B
| $4.32M | 2.35% |
59,868
+567
| +1% | +$40.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.17% |
4,942
+130
| +3% | +$105K |
|
13
Procter & Gamble
PG
$368B
| $3.72M | 2.03% |
41,470
-349
| -0.8% | -$31.3K |
|
14
Corning
GLW
$57.4B
| $3.69M | 2.01% |
155,803
-3,912
| -2% | -$92.5K |
|
15
McDonald's
MCD
$224B
| $3.59M | 1.96% |
31,092
-184
| -0.6% | -$21.2K |
|
16
Tractor Supply
TSCO
$32.7B
| $3.58M | 1.95% |
53,186
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.9% |
27,117
+4,072
| +18% | +$522K |
|
18
Roper Technologies
ROP
$56.6B
| $3.43M | 1.87% |
18,813
-154
| -0.8% | -$28.1K |
|
19
Walt Disney
DIS
$213B
| $3.32M | 1.81% |
35,768
+150
| +0.4% | +$13.9K |
|
20
Target
TGT
$43.6B
| $3.23M | 1.76% |
46,997
+171
| +0.4% | +$11.7K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.2M | 1.75% |
13,901
+28
| +0.2% | +$6.45K |
|
22
Lincoln National
LNC
$8.14B
| $3.18M | 1.73% |
67,606
| – | – |
|
23
UnitedHealth
UNH
$281B
| $3.04M | 1.66% |
21,746
-297
| -1% | -$41.6K |
|
24
Wells Fargo
WFC
$263B
| $2.82M | 1.54% |
63,706
-1,825
| -3% | -$80.8K |
|
25
Lowe's Companies
LOW
$145B
| $2.72M | 1.48% |
37,716
-47
| -0.1% | -$3.39K |
|