AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCEC
301
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $387K | 0.01% |
126,329
+10,869
| +9% | +$33.3K |
|
302
Norfolk Southern
NSC
$62.4B
| $377K | 0.01% |
2,500
-87
| -3% | -$13.1K |
|
303
Abbott
ABT
$230B
| $375K | 0.01% |
6,147
-250
| -4% | -$15.3K |
|
304
PayPal
PYPL
$66.5B
| $374K | 0.01% |
4,487
-602
| -12% | -$50.2K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.01% |
1,976
-380
| -16% | -$71.9K |
|
306
Targa Resources
TRGP
$35.2B
| $347K | 0.01% |
7,014
-58
| -0.8% | -$2.87K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.6B
| $339K | 0.01% |
12,755
+595
| +5% | +$15.8K |
|
308
Permian Resources
PR
$9.73B
| $338K | 0.01% |
18,728
-932
| -5% | -$16.8K |
|
309
IBM
IBM
$227B
| $321K | 0.01% |
+2,295
| New | +$321K |
|
|
310
Kraft Heinz
KHC
$31.9B
| $320K | 0.01% |
5,093
-211,157
| -98% | -$13.3M |
|
311
Rockwell Automation
ROK
$38.1B
| $320K | 0.01% |
1,928
+90
| +5% | +$14.9K |
|
312
Hess Midstream
HESM
$5.39B
| $303K | 0.01% |
15,405
+1,325
| +9% | +$26.1K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $302K | 0.01% |
5,057
-121
| -2% | -$7.23K |
|
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $283K | 0.01% |
15,000
| – | – |
|
315
Tractor Supply
TSCO
$31.9B
| $282K | 0.01% |
3,693
-37
| -1% | -$2.83K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $278K | 0.01% |
37,402
| – | – |
|
317
VF Corp
VFC
$5.79B
| $277K | 0.01% |
3,400
| – | – |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $260K | 0.01% |
2,560
-130
| -5% | -$13.2K |
|
319
Akamai
AKAM
$11.1B
| $254K | 0.01% |
3,465
-129
| -4% | -$9.46K |
|
320
Bank of New York Mellon
BK
$73.8B
| $245K | 0.01% |
4,547
+450
| +11% | +$24.2K |
|
321
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.01% |
1,450
| – | – |
|
322
Xylem
XYL
$34B
| $239K | 0.01% |
3,550
| – | – |
|
323
Main Street Capital
MAIN
$5.87B
| $238K | 0.01% |
6,259
| – | – |
|
|
AMR
324
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $238K | 0.01% |
35,000
| – | – |
|
325
Lowe's Companies
LOW
$146B
| $237K | 0.01% |
2,480
| – | – |
|