AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
(+4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $119M | 3.26% | 224,749 -5,608 | -2% | -$2.97M |
|
2
Apple
AAPL
$3.45T
| $112M | 3.06% | 677,724 +70,202 | +12% | +$11.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.7M | 2.65% | 932,361 +124,575 | +15% | +$12.9M |
|
4
Microsoft
MSFT
$3.77T
| $94.2M | 2.58% | 326,786 +52,655 | +19% | +$15.2M |
|
5
Chevron
CVX
$324B
| $82.1M | 2.25% | 503,278 -8,031 | -2% | -$1.31M |
|
6
UnitedHealth
UNH
$281B
| $78.8M | 2.16% | 166,793 -3,366 | -2% | -$1.59M |
|
7
Merck
MRK
$210B
| $78.4M | 2.15% | 736,753 -19,639 | -3% | -$2.09M |
|
8
Texas Instruments
TXN
$184B
| $75.9M | 2.08% | 408,096 -9,041 | -2% | -$1.68M |
|
|
9
Cummins
CMI
$54.9B
| $70.3M | 1.92% | 294,169 -96,994 | -25% | -$23.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 1.89% | 223,023 +49,179 | +28% | +$15.2M |
|
11
Morgan Stanley
MS
$240B
| $66.9M | 1.83% | 761,727 -22,927 | -3% | -$2.01M |
|
12
PepsiCo
PEP
$204B
| $64.1M | 1.75% | 351,477 -1,871 | -0.5% | -$341K |
|
|
13
Vontier
VNT
$6.29B
| $62.3M | 1.71% | 2,279,687 +690,283 | +43% | +$18.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 1.69% | 150,627 -1,051 | -0.7% | -$430K |
|
15
Cal-Maine
CALM
$5.61B
| $49.4M | 1.35% | 810,594 -21,564 | -3% | -$1.31M |
|
16
Accenture
ACN
$162B
| $49.1M | 1.35% | 171,947 -3,386 | -2% | -$968K |
|
17
Phillips 66
PSX
$54B
| $48.9M | 1.34% | 482,214 -21,202 | -4% | -$2.15M |
|
18
JPMorgan Chase
JPM
$829B
| $48.2M | 1.32% | 370,219 -18,405 | -5% | -$2.4M |
|
19
Procter & Gamble
PG
$368B
| $47.5M | 1.3% | 319,187 -12,995 | -4% | -$1.93M |
|
|
20
CarMax
KMX
$9.21B
| $47M | 1.29% | +731,690 | New | +$47M |
|
21
Wells Fargo
WFC
$263B
| $46.8M | 1.28% | 1,253,050 -31,677 | -2% | -$1.18M |
|
22
Brookfield
BN
$98.3B
| $46.8M | 1.28% | 1,436,704 +460,659 | +47% | +$15M |
|
23
Lockheed Martin
LMT
$106B
| $45.5M | 1.24% | 96,162 -23,816 | -20% | -$11.3M |
|
24
Home Depot
HD
$405B
| $44.3M | 1.21% | 150,066 -6,873 | -4% | -$2.03M |
|
25
C.H. Robinson
CHRW
$15.2B
| $43.8M | 1.2% | 440,740 -11,859 | -3% | -$1.18M |
|