AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $1.24M | 0.03% |
5,879
-6
| -0.1% | -$1.26K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $1.2M | 0.03% |
10,249
+1,580
| +18% | +$185K |
|
228
Oracle
ORCL
$641B
| $1.2M | 0.03% |
15,398
+218
| +1% | +$17K |
|
229
Mastercard
MA
$526B
| $1.19M | 0.03% |
3,253
-207
| -6% | -$75.6K |
|
230
Trane Technologies
TT
$90.6B
| $1.16M | 0.03% |
6,284
-459
| -7% | -$84.5K |
|
231
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.03% |
3,653
-2
| -0.1% | -$622 |
|
232
Microchip Technology
MCHP
$36.1B
| $1.1M | 0.02% |
14,730
+988
| +7% | +$74K |
|
233
Diageo
DEO
$61.5B
| $1.1M | 0.02% |
5,739
-6,803
| -54% | -$1.3M |
|
234
Adaptive Biotechnologies
ADPT
$1.93B
| $1.08M | 0.02% |
26,514
+5,931
| +29% | +$242K |
|
235
Restaurant Brands International
QSR
$20.7B
| $1.08M | 0.02% |
16,809
-630
| -4% | -$40.6K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.02% |
5,340
-290
| -5% | -$58.5K |
|
237
Charles Schwab
SCHW
$168B
| $1.07M | 0.02% |
14,650
+276
| +2% | +$20.1K |
|
238
Vanguard Total Stock Market ETF
VTI
$527B
| $1.07M | 0.02% |
4,785
| – | – |
|
239
Teleflex
TFX
$5.79B
| $1.05M | 0.02% |
2,620
-2
| -0.1% | -$804 |
|
240
Automatic Data Processing
ADP
$120B
| $1.04M | 0.02% |
5,248
-734
| -12% | -$146K |
|
241
Sea Limited
SE
$112B
| $1.04M | 0.02% |
3,782
+2,581
| +215% | +$709K |
|
242
Franco-Nevada
FNV
$37.3B
| $1.03M | 0.02% |
7,075
+688
| +11% | +$99.8K |
|
243
Becton Dickinson
BDX
$55B
| $1.01M | 0.02% |
4,264
-323
| -7% | -$76.7K |
|
244
O'Reilly Automotive
ORLY
$88.2B
| $996K | 0.02% |
26,385
+45
| +0.2% | +$1.7K |
|
245
Ecolab
ECL
$77.9B
| $983K | 0.02% |
4,773
-8
| -0.2% | -$1.65K |
|
246
iShares Gold Trust
IAU
$52.6B
| $940K | 0.02% |
27,883
+1,474
| +6% | +$49.7K |
|
247
Vivos Therapeutics
VVOS
$30.6M
| $939K | 0.02% |
7,590
+813
| +12% | +$101K |
|
248
Williams Companies
WMB
$69.1B
| $918K | 0.02% |
34,593
+15,171
| +78% | +$403K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $911K | 0.02% |
8,422
-11
| -0.1% | -$1.19K |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $893K | 0.02% |
7,088
-762
| -10% | -$96K |
|