AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.44%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$2.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.36M |
| 3 |
First Bancorp
FBNC
|
$1.32M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Bank of America
BAC
|
$925K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$896K |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$843K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
McKesson
MCK
|
$444K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 3.96% |
47,322
-603
| -1% | -$120K |
|
2
Apple
AAPL
$3.45T
| $7.31M | 3.09% |
43,191
+45
| +0.1% | +$7.62K |
|
3
Microsoft
MSFT
$3.77T
| $7.29M | 3.08% |
85,189
+495
| +0.6% | +$42.3K |
|
4
Intel
INTC
$107B
| $7.17M | 3.03% |
155,328
+645
| +0.4% | +$29.8K |
|
5
Exxon Mobil
XOM
$487B
| $6.86M | 2.9% |
82,001
-99
| -0.1% | -$8.28K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.76M | 2.86% |
48,414
+69
| +0.1% | +$9.64K |
|
7
PepsiCo
PEP
$204B
| $6.53M | 2.76% |
54,480
+937
| +2% | +$112K |
|
8
Walmart
WMT
$774B
| $6.16M | 2.6% |
62,390
+492
| +0.8% | +$48.6K |
|
9
Cisco
CSCO
$274B
| $6.06M | 2.56% |
158,319
+4,174
| +3% | +$160K |
|
10
McDonald's
MCD
$224B
| $5.49M | 2.32% |
31,881
+192
| +0.6% | +$33K |
|
11
Stryker
SYK
$150B
| $5.39M | 2.28% |
34,804
-451
| -1% | -$69.8K |
|
12
Lincoln National
LNC
$8.14B
| $5.15M | 2.17% |
66,929
-50
| -0.1% | -$3.84K |
|
13
Lowe's Companies
LOW
$145B
| $5.12M | 2.16% |
55,098
+1,824
| +3% | +$170K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.1% |
4,724
-74
| -2% | -$77.9K |
|
15
Roper Technologies
ROP
$56.6B
| $4.82M | 2.04% |
18,602
+44
| +0.2% | +$11.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 2.02% |
27,127
-550
| -2% | -$97.1K |
|
|
17
Home Depot
HD
$405B
| $4.35M | 1.84% |
22,963
+11,962
| +109% | +$2.27M |
|
18
Procter & Gamble
PG
$368B
| $4.22M | 1.78% |
45,884
+4,149
| +10% | +$381K |
|
19
JPMorgan Chase
JPM
$829B
| $4.1M | 1.73% |
38,345
+1,328
| +4% | +$142K |
|
20
Tractor Supply
TSCO
$32.7B
| $3.97M | 1.68% |
53,115
-71
| -0.1% | -$5.31K |
|
|
21
Corning
GLW
$57.4B
| $3.89M | 1.64% |
121,599
-17,480
| -13% | -$559K |
|
22
Walt Disney
DIS
$213B
| $3.86M | 1.63% |
35,889
+511
| +1% | +$54.9K |
|
23
Union Pacific
UNP
$133B
| $3.45M | 1.46% |
25,695
+4,218
| +20% | +$566K |
|
24
MetLife
MET
$54.1B
| $3.02M | 1.28% |
59,733
+1,083
| +2% | +$54.8K |
|
25
Valero Energy
VLO
$47.2B
| $2.95M | 1.25% |
32,113
+5,234
| +19% | +$481K |
|