AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $1.26M | 0.04% |
34,401
-270
| -0.8% | -$9.91K |
|
|
NAVG
227
DELISTED
Navigators Group Inc
NAVG
| $1.25M | 0.04% |
21,396
-172
| -0.8% | -$10K |
|
228
Brunswick
BC
$4.35B
| $1.24M | 0.04% |
22,137
-564
| -2% | -$31.6K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.04% |
6,582
-52
| -0.8% | -$9.73K |
|
230
Diageo
DEO
$61.3B
| $1.22M | 0.04% |
9,200
+3,225
| +54% | +$426K |
|
231
SBA Communications
SBAC
$21.2B
| $1.21M | 0.04% |
8,400
-66
| -0.8% | -$9.51K |
|
232
Protolabs
PRLB
$1.19B
| $1.2M | 0.04% |
14,992
+28
| +0.2% | +$2.25K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.04% |
9,026
-2,029
| -18% | -$267K |
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.04% |
20,778
-4,047
| -16% | -$231K |
|
235
EPAM Systems
EPAM
$9.44B
| $1.18M | 0.04% |
13,427
-105
| -0.8% | -$9.24K |
|
236
Insperity
NSP
$2.03B
| $1.15M | 0.04% |
26,218
-366
| -1% | -$16.1K |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 0.04% |
34,656
-257
| -0.7% | -$8.48K |
|
|
JBTM
238
JBT Marel Corporation
JBTM
$7.35B
| $1.14M | 0.04% |
11,307
-83
| -0.7% | -$8.39K |
|
239
Trupanion
TRUP
$1.9B
| $1.14M | 0.04% |
43,232
-330
| -0.8% | -$8.72K |
|
240
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.04% |
13,597
-107
| -0.8% | -$8.9K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.04% |
17,656
-1,306
| -7% | -$83.2K |
|
242
Halliburton
HAL
$18.8B
| $1.12M | 0.04% |
24,424
-5,497
| -18% | -$253K |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $1.11M | 0.04% |
31,902
-892
| -3% | -$31K |
|
244
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.03% |
11,125
-2,505
| -18% | -$245K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.03% |
50,867
+26,379
| +108% | +$559K |
|
246
Steel Dynamics
STLD
$19.8B
| $1.06M | 0.03% |
30,685
-836
| -3% | -$28.8K |
|
247
Avient
AVNT
$3.45B
| $1.04M | 0.03% |
26,071
-202
| -0.8% | -$8.09K |
|
248
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.03% |
21,496
-164
| -0.8% | -$7.94K |
|
249
Ryman Hospitality Properties
RHP
$6.35B
| $1.04M | 0.03% |
16,641
-466
| -3% | -$29.1K |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | 0.03% |
18,809
-4
| -0% | -$216 |
|