AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
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
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| – | – |
-1,154,342
| Closed | -$10.7M |
|
377
EQT Corp
EQT
$32.2B
| – | – |
-6,840
| Closed | -$303K |
|
378
Equinor
EQNR
$59.9B
| – | – |
-12,675
| Closed | -$357K |
|
379
D.R. Horton
DHI
$51.3B
| – | – |
-207,703
| Closed | -$8.76M |
|
380
Deere & Co
DE
$127B
| – | – |
-60,057
| Closed | -$9.03M |
|
381
Coterra Energy
CTRA
$18.4B
| – | – |
-13,569
| Closed | -$306K |
|
382
Cintas
CTAS
$82.9B
| – | – |
-60,368
| Closed | -$11.9M |
|
383
Campbell Soup
CPB
$10.1B
| – | – |
-212,474
| Closed | -$7.78M |
|
384
Biogen
BIIB
$20.8B
| – | – |
-30,522
| Closed | -$10.8M |
|
|
385
Becton Dickinson
BDX
$54.3B
| – | – |
-183,413
| Closed | -$47.9M |
|
|
386
Bank of America
BAC
$371B
| – | – |
-586,535
| Closed | -$17.3M |
|
387
Avient
AVNT
$3.35B
| – | – |
-72,199
| Closed | -$3.16M |
|