AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.01% |
7,740
+540
| +8% | +$23.4K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $328K | 0.01% |
3,432
-108,761
| -97% | -$10.4M |
|
278
Phillips 66
PSX
$53.2B
| $326K | 0.01% |
3,780
-3,255
| -46% | -$281K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
+4,600
| New | +$314K |
|
280
General Mills
GIS
$26.5B
| $305K | 0.01% |
7,827
-349,835
| -98% | -$13.6M |
|
281
3M
MMM
$82.8B
| $295K | 0.01% |
1,853
-43
| -2% | -$6.85K |
|
282
Rockwell Automation
ROK
$38.4B
| $280K | 0.01% |
1,864
-61
| -3% | -$9.16K |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $277K | 0.01% |
2,280
| – | – |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $267K | 0.01% |
5,092
+41
| +0.8% | +$2.15K |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $267K | 0.01% |
7,480
| – | – |
|
286
Targa Resources
TRGP
$35.8B
| $253K | 0.01% |
7,014
| – | – |
|
287
VF Corp
VFC
$5.85B
| $243K | 0.01% |
3,611
| – | – |
|
|
RTL
288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | 0.01% |
+18,264
| New | +$243K |
|
289
IBM
IBM
$230B
| $242K | 0.01% |
2,227
-295
| -12% | -$32.1K |
|
290
GE Aerospace
GE
$299B
| $239K | 0.01% |
6,595
+3,921
| +147% | +$142K |
|
291
Clorox
CLX
$15.2B
| $231K | 0.01% |
1,500
| – | – |
|
292
Genesis Energy
GEL
$2.04B
| $231K | 0.01% |
12,499
| – | – |
|
293
Lowe's Companies
LOW
$148B
| $229K | 0.01% |
2,480
| – | – |
|
294
Estee Lauder
EL
$31.5B
| $224K | 0.01% |
1,724
+337
| +24% | +$43.8K |
|
295
Xylem
XYL
$34.5B
| $224K | 0.01% |
3,350
| – | – |
|
296
Main Street Capital
MAIN
$5.96B
| $212K | 0.01% |
6,259
| – | – |
|
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $206K | 0.01% |
15,000
| – | – |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $204K | 0.01% |
3,178
-148,863
| -98% | -$9.56M |
|
299
Cognex
CGNX
$7.43B
| $203K | 0.01% |
5,239
-152
| -3% | -$5.89K |
|
300
Canadian Pacific Kansas City
CP
$70.5B
| $202K | 0.01% |
+5,700
| New | +$202K |
|