AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
-$191M
(-4.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
Kraft Heinz
KHC
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.3M |
| 2 |
Cummins
CMI
|
$23.3M |
| 3 |
Skyworks Solutions
SWKS
|
$21.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.7M |
| 5 |
McDonald's
MCD
|
$19.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$529B
| $1.23M | 0.03% |
5,555
+770
| +16% | +$171K |
|
227
MPLX
MPLX
$51.8B
| $1.22M | 0.03% |
42,950
| – | – |
|
228
Barclays
BCS
$70.5B
| $1.21M | 0.03% |
117,061
-164,353
| -58% | -$1.7M |
|
229
Ecolab
ECL
$78B
| $1.2M | 0.03% |
5,742
+969
| +20% | +$202K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.03% |
8,554
+132
| +2% | +$17.6K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.03% |
9,191
-854
| -9% | -$104K |
|
232
Pinterest
PINS
$25.2B
| $1.11M | 0.03% |
+21,827
| New | +$1.11M |
|
233
Trane Technologies
TT
$91.9B
| $1.1M | 0.03% |
6,375
+91
| +1% | +$15.7K |
|
234
Cigna
CI
$81.2B
| $1.1M | 0.03% |
5,488
-803
| -13% | -$161K |
|
235
O'Reilly Automotive
ORLY
$89.1B
| $1.09M | 0.03% |
26,640
+255
| +1% | +$10.4K |
|
236
Diageo
DEO
$61B
| $1.07M | 0.02% |
5,546
-193
| -3% | -$37.2K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.02% |
42,419
-26,282
| -38% | -$641K |
|
238
Mastercard
MA
$538B
| $1.01M | 0.02% |
2,913
-340
| -10% | -$118K |
|
239
Philips
PHG
$26.4B
| $1M | 0.02% |
26,347
-38,790
| -60% | -$1.48M |
|
240
Teleflex
TFX
$5.7B
| $1M | 0.02% |
2,661
+41
| +2% | +$15.4K |
|
241
Chart Industries
GTLS
$8.96B
| $994K | 0.02% |
5,200
+76
| +1% | +$14.5K |
|
242
Automatic Data Processing
ADP
$122B
| $987K | 0.02% |
4,938
-310
| -6% | -$62K |
|
243
General Motors
GM
$55.4B
| $970K | 0.02% |
18,397
+3,925
| +27% | +$207K |
|
244
iShares Gold Trust
IAU
$52B
| $941K | 0.02% |
28,168
+285
| +1% | +$9.52K |
|
245
Franco-Nevada
FNV
$36.6B
| $919K | 0.02% |
7,075
| – | – |
|
246
Adaptive Biotechnologies
ADPT
$1.98B
| $915K | 0.02% |
26,921
+407
| +2% | +$13.8K |
|
247
Williams Companies
WMB
$70.3B
| $901K | 0.02% |
34,751
+158
| +0.5% | +$4.1K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $899K | 0.02% |
26,940
-11,432
| -30% | -$381K |
|
249
International Money Express
IMXI
$432M
| $875K | 0.02% |
+52,391
| New | +$875K |
|
250
Dollar General
DG
$23.9B
| $805K | 0.02% |
3,796
-238
| -6% | -$50.5K |
|