AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
-$260M
(-6%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
15
Reduced
244
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.1B
| $769K | 0.02% |
3,493
-2,053
| -37% | -$452K |
|
227
Charles Schwab
SCHW
$177B
| $769K | 0.02% |
9,142
-1,334
| -13% | -$112K |
|
228
Automatic Data Processing
ADP
$122B
| $737K | 0.02% |
2,988
-1,950
| -39% | -$481K |
|
229
Chart Industries
GTLS
$8.96B
| $731K | 0.02% |
4,586
-614
| -12% | -$97.9K |
|
230
Mastercard
MA
$538B
| $730K | 0.02% |
2,032
-881
| -30% | -$317K |
|
231
Barclays
BCS
$70.5B
| $710K | 0.02% |
68,598
-48,463
| -41% | -$502K |
|
232
Alexandria Real Estate Equities
ARE
$14.2B
| $692K | 0.02% |
3,103
-420
| -12% | -$93.7K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $683K | 0.02% |
4,845
-1,066
| -18% | -$150K |
|
234
Cadence Bank
CADE
$7.07B
| $636K | 0.02% |
+21,360
| New | +$636K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $636K | 0.02% |
16,672
-10,268
| -38% | -$392K |
|
236
Ball Corp
BALL
$13.7B
| $633K | 0.02% |
6,574
-885
| -12% | -$85.2K |
|
237
Prologis
PLD
$105B
| $627K | 0.02% |
3,725
-1,691
| -31% | -$285K |
|
238
Becton Dickinson
BDX
$54.8B
| $626K | 0.02% |
2,552
-343
| -12% | -$84.1K |
|
239
HF Sinclair
DINO
$9.65B
| $622K | 0.02% |
18,961
+87
| +0.5% | +$2.85K |
|
|
CAJ
240
DELISTED
Canon, Inc.
CAJ
| $619K | 0.02% |
25,352
-17,067
| -40% | -$417K |
|
241
Ericsson
ERIC
$26.5B
| $605K | 0.01% |
55,695
-58,204
| -51% | -$632K |
|
242
Energy Transfer Partners
ET
$60.6B
| $594K | 0.01% |
72,198
+10,400
| +17% | +$85.6K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $594K | 0.01% |
5,444
-3,747
| -41% | -$409K |
|
244
Teleflex
TFX
$5.7B
| $592K | 0.01% |
1,803
-858
| -32% | -$282K |
|
245
Yum China
YUMC
$16.4B
| $576K | 0.01% |
11,561
-11,576
| -50% | -$577K |
|
246
Starbucks
SBUX
$98.9B
| $570K | 0.01% |
4,871
-8,279
| -63% | -$969K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $530K | 0.01% |
4,001
-8,892
| -69% | -$1.18M |
|
248
Alibaba
BABA
$312B
| $504K | 0.01% |
4,246
-4,465
| -51% | -$530K |
|
249
Black Stone Minerals
BSM
$2.57B
| $499K | 0.01% |
48,293
| – | – |
|
250
American Water Works
AWK
$27.6B
| $496K | 0.01% |
2,625
-346
| -12% | -$65.4K |
|