AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $424K | 0.01% |
+2,226
| New | +$424K |
|
|
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $424K | 0.01% |
34,561
-4,336
| -11% | -$53.2K |
|
|
253
Lamar Advertising Co
LAMR
$12.9B
| $408K | 0.01% |
6,106
-315,719
| -98% | -$21.1M |
|
254
Otis Worldwide
OTIS
$33.9B
| $404K | 0.01% |
+7,100
| New | +$404K |
|
255
Incyte
INCY
$16.5B
| $402K | 0.01% |
+3,862
| New | +$402K |
|
256
Netflix
NFLX
$513B
| $388K | 0.01% |
+853
| New | +$388K |
|
257
Canadian Pacific Kansas City
CP
$69.9B
| $386K | 0.01% |
1,510
| – | – |
|
258
BHP
BHP
$142B
| $385K | 0.01% |
7,747
-694
| -8% | -$34.5K |
|
259
Darden Restaurants
DRI
$24.1B
| $384K | 0.01% |
+5,062
| New | +$384K |
|
260
Uber
UBER
$196B
| $358K | 0.01% |
+11,526
| New | +$358K |
|
|
PSXP
261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $357K | 0.01% |
9,909
-8,836
| -47% | -$318K |
|
262
State Street
STT
$32.6B
| $345K | 0.01% |
5,425
-289
| -5% | -$18.4K |
|
263
O'Reilly Automotive
ORLY
$88B
| $343K | 0.01% |
+814
| New | +$343K |
|
264
Becton Dickinson
BDX
$55.3B
| $334K | 0.01% |
+1,397
| New | +$334K |
|
265
Biogen
BIIB
$19.4B
| $322K | 0.01% |
1,205
-696
| -37% | -$186K |
|
266
Bio-Techne
TECH
$8.5B
| $301K | 0.01% |
+1,139
| New | +$301K |
|
267
iShares Gold Trust
IAU
$50.6B
| $298K | 0.01% |
17,552
| – | – |
|
268
Caterpillar
CAT
$196B
| $294K | 0.01% |
2,324
-540
| -19% | -$68.3K |
|
269
Ball Corp
BALL
$14.3B
| $293K | 0.01% |
4,217
-195,578
| -98% | -$13.6M |
|
270
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.01% |
2,000
| – | – |
|
271
Lowe's Companies
LOW
$145B
| $284K | 0.01% |
2,104
-301
| -13% | -$40.6K |
|
272
Trane Technologies
TT
$92.5B
| $281K | 0.01% |
3,153
-143,373
| -98% | -$12.8M |
|
273
Electronic Arts
EA
$43B
| $277K | 0.01% |
+2,095
| New | +$277K |
|
|
IBTX
274
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | 0.01% |
+6,772
| New | +$274K |
|
275
Roper Technologies
ROP
$56.6B
| $273K | 0.01% |
+702
| New | +$273K |
|