AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.66%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$789K |
| 4 |
Constellation Brands
STZ
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$544K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
McKesson
MCK
|
$922K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Microsoft
MSFT
|
$414K |
| 5 |
McDonald's
MCD
|
$353K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.75% | 47,102 +405 | +0.9% | +$86.7K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.9M | 3.69% | 108,143 +26,411 | +32% | +$2.42M |
|
|
3
Apple
AAPL
$3.45T
| $9.06M | 3.37% | 40,144 -1,949 | -5% | -$440K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.02M | 3.35% | 78,827 -3,624 | -4% | -$414K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.9% | 56,482 -792 | -1% | -$109K |
|
6
Cisco
CSCO
$274B
| $7.16M | 2.66% | 147,104 -6,619 | -4% | -$322K |
|
7
Intel
INTC
$107B
| $6.93M | 2.58% | 146,599 -4,198 | -3% | -$199K |
|
8
Lowe's Companies
LOW
$145B
| $6.16M | 2.29% | 53,627 -2,379 | -4% | -$273K |
|
9
Stryker
SYK
$150B
| $5.95M | 2.21% | 33,479 -1,317 | -4% | -$234K |
|
10
PepsiCo
PEP
$204B
| $5.77M | 2.15% | 51,633 -317 | -0.6% | -$35.4K |
|
11
Walmart
WMT
$774B
| $5.77M | 2.15% | 61,444 -709 | -1% | -$66.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.05% | 4,563 -24 | -0.5% | -$29K |
|
|
13
Exxon Mobil
XOM
$487B
| $5.37M | 2% | 63,151 -18,692 | -23% | -$1.59M |
|
14
Roper Technologies
ROP
$56.6B
| $5.35M | 1.99% | 18,069 -472 | -3% | -$140K |
|
|
15
McDonald's
MCD
$224B
| $5.04M | 1.88% | 30,148 -2,111 | -7% | -$353K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.86% | 30,394 -328 | -1% | -$53.9K |
|
17
JPMorgan Chase
JPM
$829B
| $4.97M | 1.85% | 44,030 +39 | +0.1% | +$4.4K |
|
18
Lincoln National
LNC
$8.14B
| $4.53M | 1.69% | 66,929 | – | – |
|
19
Tractor Supply
TSCO
$32.7B
| $4.52M | 1.68% | 49,760 | – | – |
|
20
Home Depot
HD
$405B
| $4.51M | 1.68% | 21,793 -1,021 | -4% | -$211K |
|
21
Amazon
AMZN
$2.44T
| $4.44M | 1.65% | 2,217 -124 | -5% | -$248K |
|
22
Walt Disney
DIS
$213B
| $4.42M | 1.64% | 37,771 -60 | -0.2% | -$7.02K |
|
23
Union Pacific
UNP
$133B
| $4.35M | 1.62% | 26,691 -415 | -2% | -$67.6K |
|
24
Procter & Gamble
PG
$368B
| $4.25M | 1.58% | 51,066 -1,306 | -2% | -$109K |
|
25
Corning
GLW
$57.4B
| $4.18M | 1.56% | 118,456 -4,965 | -4% | -$175K |
|