AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.23%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$551K |
| 2 |
Toro Company
TTC
|
$496K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 4 |
PepsiCo
PEP
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$379K |
Top Sells
| 1 |
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
|
$977K |
| 2 |
General Mills
GIS
|
$882K |
| 3 |
UnitedHealth
UNH
|
$815K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$553K |
| 5 |
Target
TGT
|
$523K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 4.18% | 47,925 -256 | -0.5% | -$46.9K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.73M | 3.2% | 82,100 +4,622 | +6% | +$379K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 3.16% | 43,146 -507 | -1% | -$78.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.31M | 3% | 84,694 +57 | +0.1% | +$4.25K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.29M | 2.99% | 48,345 -233 | -0.5% | -$30.3K |
|
|
6
PepsiCo
PEP
$204B
| $5.97M | 2.84% | 53,543 +3,885 | +8% | +$433K |
|
7
Intel
INTC
$107B
| $5.89M | 2.8% | 154,683 +636 | +0.4% | +$24.2K |
|
8
Cisco
CSCO
$274B
| $5.18M | 2.46% | 154,145 +4,175 | +3% | +$140K |
|
9
Stryker
SYK
$150B
| $5.01M | 2.38% | 35,255 -273 | -0.8% | -$38.8K |
|
10
McDonald's
MCD
$224B
| $4.97M | 2.36% | 31,689 -235 | -0.7% | -$36.8K |
|
11
Lincoln National
LNC
$8.14B
| $4.92M | 2.34% | 66,979 | – | – |
|
12
Walmart
WMT
$774B
| $4.84M | 2.3% | 61,898 -19 | -0% | -$1.49K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.25% | 27,677 -51 | -0.2% | -$8.71K |
|
14
GE Aerospace
GE
$292B
| $4.69M | 2.23% | 193,745 +3,992 | +2% | +$96.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.22% | 4,798 +32 | +0.7% | +$31.2K |
|
16
Roper Technologies
ROP
$56.6B
| $4.52M | 2.15% | 18,558 -221 | -1% | -$53.8K |
|
|
17
Lowe's Companies
LOW
$145B
| $4.26M | 2.02% | 53,274 +6,897 | +15% | +$551K |
|
18
Corning
GLW
$57.4B
| $4.16M | 1.98% | 139,079 -3,559 | -2% | -$106K |
|
19
Procter & Gamble
PG
$368B
| $3.8M | 1.8% | 41,735 +410 | +1% | +$37.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.54M | 1.68% | 37,017 +868 | +2% | +$82.9K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.49M | 1.66% | 17,036 +406 | +2% | +$83.2K |
|
22
Walt Disney
DIS
$213B
| $3.49M | 1.66% | 35,378 +510 | +1% | +$50.3K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.37M | 1.6% | 53,186 | – | – |
|
24
MetLife
MET
$54.1B
| $3.05M | 1.45% | 58,650 +70 | +0.1% | +$3.64K |
|
25
McKesson
MCK
$85.4B
| $2.82M | 1.34% | 18,348 -659 | -3% | -$101K |
|