AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
Procter & Gamble
PG
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |