AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.11%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Stanley Black & Decker
SWK
|
$705K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$661K |
| 5 |
AGN
Allergan plc
AGN
|
$531K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.87M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$271K |
| 5 |
Kroger
KR
|
$269K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 4.06% | 48,724 +116 | +0.2% | +$19.3K |
|
|
2
Apple
AAPL
$3.45T
| $6.63M | 3.32% | 46,152 -3,150 | -6% | -$453K |
|
3
Exxon Mobil
XOM
$487B
| $6.41M | 3.21% | 78,215 +1,817 | +2% | +$149K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.17M | 3.09% | 49,504 +901 | +2% | +$112K |
|
5
Microsoft
MSFT
$3.77T
| $5.68M | 2.84% | 86,275 -298 | -0.3% | -$19.6K |
|
6
PepsiCo
PEP
$204B
| $5.6M | 2.8% | 50,026 +30 | +0.1% | +$3.36K |
|
7
Intel
INTC
$107B
| $5.59M | 2.8% | 154,941 +3,640 | +2% | +$131K |
|
8
GE Aerospace
GE
$292B
| $5.55M | 2.78% | 186,356 +2,495 | +1% | +$74.3K |
|
9
Cisco
CSCO
$274B
| $5.13M | 2.57% | 151,741 -41 | -0% | -$1.39K |
|
10
Stryker
SYK
$150B
| $4.92M | 2.46% | 37,371 +329 | +0.9% | +$43.3K |
|
11
Walmart
WMT
$774B
| $4.47M | 2.23% | 61,945 +2,796 | +5% | +$202K |
|
12
Lincoln National
LNC
$8.14B
| $4.37M | 2.19% | 66,791 +50 | +0.1% | +$3.27K |
|
13
McDonald's
MCD
$224B
| $4.17M | 2.08% | 32,143 +1,126 | +4% | +$146K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 2.07% | 4,880 -58 | -1% | -$49.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 2.03% | 28,516 +633 | +2% | +$89.9K |
|
16
Walt Disney
DIS
$213B
| $4.05M | 2.03% | 35,720 +941 | +3% | +$107K |
|
17
Corning
GLW
$57.4B
| $3.98M | 1.99% | 147,283 -4,284 | -3% | -$116K |
|
18
Roper Technologies
ROP
$56.6B
| $3.96M | 1.98% | 19,163 +207 | +1% | +$42.7K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.85M | 1.93% | 16,105 +2,223 | +16% | +$531K |
|
20
Procter & Gamble
PG
$368B
| $3.75M | 1.87% | 41,682 +570 | +1% | +$51.2K |
|
21
Tractor Supply
TSCO
$32.7B
| $3.67M | 1.84% | 53,186 | – | – |
|
|
22
Darden Restaurants
DRI
$24.1B
| $3.49M | 1.74% | 41,672 +13,323 | +47% | +$1.11M |
|
23
JPMorgan Chase
JPM
$829B
| $3.25M | 1.63% | 37,008 +3,627 | +11% | +$319K |
|
24
UnitedHealth
UNH
$281B
| $3.18M | 1.59% | 19,371 -1,372 | -7% | -$225K |
|
25
MetLife
MET
$54.1B
| $3.17M | 1.59% | 60,016 -314 | -0.5% | -$16.6K |
|