AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
-$591M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.69B
| $579K | 0.02% |
2,357
+159
| +7% | +$39.1K |
|
227
Trane Technologies
TT
$92.3B
| $563K | 0.02% |
4,336
+258
| +6% | +$33.5K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.02% |
25,000
| – | – |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $535K | 0.02% |
11,879
+557
| +5% | +$25.1K |
|
230
AstraZeneca
AZN
$254B
| $526K | 0.01% |
7,957
-564
| -7% | -$37.3K |
|
231
General Motors
GM
$55.2B
| $523K | 0.01% |
16,462
+480
| +3% | +$15.3K |
|
232
Oracle
ORCL
$623B
| $520K | 0.01% |
7,449
-5,080
| -41% | -$355K |
|
233
Charles Schwab
SCHW
$176B
| $504K | 0.01% |
7,980
-522
| -6% | -$33K |
|
234
Cadence Bank
CADE
$7.03B
| $502K | 0.01% |
21,360
| – | – |
|
235
Sony
SONY
$166B
| $502K | 0.01% |
30,695
-3,390
| -10% | -$55.4K |
|
236
GE Aerospace
GE
$298B
| $498K | 0.01% |
12,549
-5,799
| -32% | -$230K |
|
237
Caterpillar
CAT
$195B
| $490K | 0.01% |
2,741
-81
| -3% | -$14.5K |
|
238
Diageo
DEO
$61B
| $488K | 0.01% |
2,800
-2,599
| -48% | -$453K |
|
239
Sysco
SYY
$39.3B
| $480K | 0.01% |
+5,663
| New | +$480K |
|
240
Ball Corp
BALL
$13.7B
| $478K | 0.01% |
6,951
+476
| +7% | +$32.7K |
|
241
Prologis
PLD
$103B
| $463K | 0.01% |
3,936
+266
| +7% | +$31.3K |
|
|
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
| $460K | 0.01% |
6,772
| – | – |
|
243
Starbucks
SBUX
$99.1B
| $455K | 0.01% |
5,954
-1,832
| -24% | -$140K |
|
244
Spirit AeroSystems
SPR
$4.84B
| $425K | 0.01% |
14,489
+430
| +3% | +$12.6K |
|
245
Toronto Dominion Bank
TD
$128B
| $417K | 0.01% |
+6,354
| New | +$417K |
|
246
Targa Resources
TRGP
$35.7B
| $408K | 0.01% |
6,837
-630
| -8% | -$37.6K |
|
247
Mondelez International
MDLZ
$79B
| $399K | 0.01% |
+6,424
| New | +$399K |
|
248
Rockwell Automation
ROK
$38.3B
| $398K | 0.01% |
1,996
-90
| -4% | -$17.9K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $395K | 0.01% |
8,046
+298
| +4% | +$14.6K |
|
250
iShares Russell 1000 ETF
IWB
$43.3B
| $383K | 0.01% |
1,843
| – | – |
|