AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.35%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.63%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$787K |
| 2 |
Lowe's Companies
LOW
|
$728K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$513K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$399K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$317K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.5M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
|
$331K |
| 5 |
Biogen
BIIB
|
$278K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 4.06% |
48,181
-543
| -1% | -$92K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.43M | 3.2% |
48,578
-926
| -2% | -$122K |
|
|
3
Apple
AAPL
$3.45T
| $6.29M | 3.13% |
43,653
-2,499
| -5% | -$360K |
|
4
Exxon Mobil
XOM
$487B
| $6.26M | 3.11% |
77,478
-737
| -0.9% | -$59.5K |
|
5
Microsoft
MSFT
$3.77T
| $5.83M | 2.9% |
84,637
-1,638
| -2% | -$113K |
|
6
PepsiCo
PEP
$204B
| $5.74M | 2.85% |
49,658
-368
| -0.7% | -$42.5K |
|
7
Intel
INTC
$107B
| $5.2M | 2.58% |
154,047
-894
| -0.6% | -$30.2K |
|
8
GE Aerospace
GE
$292B
| $5.13M | 2.55% |
189,753
+3,397
| +2% | +$91.7K |
|
9
Stryker
SYK
$150B
| $4.93M | 2.45% |
35,528
-1,843
| -5% | -$256K |
|
10
McDonald's
MCD
$224B
| $4.89M | 2.43% |
31,924
-219
| -0.7% | -$33.5K |
|
11
Cisco
CSCO
$274B
| $4.69M | 2.33% |
149,970
-1,771
| -1% | -$55.4K |
|
12
Walmart
WMT
$774B
| $4.69M | 2.33% |
61,917
-28
| -0% | -$2.12K |
|
13
Lincoln National
LNC
$8.14B
| $4.53M | 2.25% |
66,979
+188
| +0.3% | +$12.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.2% |
4,766
-114
| -2% | -$106K |
|
15
Roper Technologies
ROP
$56.6B
| $4.35M | 2.16% |
18,779
-384
| -2% | -$88.9K |
|
16
Corning
GLW
$57.4B
| $4.29M | 2.13% |
142,638
-4,645
| -3% | -$140K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 2.08% |
27,728
-788
| -3% | -$119K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.04M | 2.01% |
16,630
+525
| +3% | +$128K |
|
19
Walt Disney
DIS
$213B
| $3.71M | 1.84% |
34,868
-852
| -2% | -$90.5K |
|
20
Procter & Gamble
PG
$368B
| $3.6M | 1.79% |
41,325
-357
| -0.9% | -$31.1K |
|
|
21
Lowe's Companies
LOW
$145B
| $3.6M | 1.79% |
46,377
+9,395
| +25% | +$728K |
|
22
UnitedHealth
UNH
$281B
| $3.41M | 1.7% |
18,387
-984
| -5% | -$182K |
|
23
JPMorgan Chase
JPM
$829B
| $3.3M | 1.64% |
36,149
-859
| -2% | -$78.5K |
|
24
MetLife
MET
$54.1B
| $3.22M | 1.6% |
58,580
-1,436
| -2% | -$78.9K |
|
25
McKesson
MCK
$85.4B
| $3.13M | 1.56% |
19,007
+187
| +1% | +$30.8K |
|