AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$227B
| – | – |
-1,562
| Closed | -$215K |
|
327
HEICO
HEI
$44.4B
| – | – |
-19,984
| Closed | -$2.67M |
|
328
EPAM Systems
EPAM
$9.69B
| – | – |
-19,419
| Closed | -$3.36M |
|
329
Dow Inc
DOW
$17B
| – | – |
-4,223
| Closed | -$208K |
|
330
DuPont de Nemours
DD
$31.6B
| – | – |
-3,745
| Closed | -$281K |
|
331
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,518
| Closed | -$252K |
|
|
332
Cincinnati Financial
CINF
$24B
| – | – |
-141,634
| Closed | -$14.7M |
|
333
Cigna
CI
$80.2B
| – | – |
-1,328
| Closed | -$209K |
|
334
CDW
CDW
$21.4B
| – | – |
-26,192
| Closed | -$2.91M |
|
335
Becton Dickinson
BDX
$54.3B
| – | – |
-828
| Closed | -$209K |
|
336
Antero Midstream
AM
$8.54B
| – | – |
-64,667
| Closed | -$741K |
|