AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
