AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $17.6M | 1.05% |
+726,622
| New | +$17.6M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.4M | 1.04% |
+191,364
| New | +$17.4M |
|
28
Coca-Cola
KO
$297B
| $16.9M | 1.01% |
+420,893
| New | +$16.9M |
|
29
AbbVie
ABBV
$374B
| $16.1M | 0.96% |
+390,147
| New | +$16.1M |
|
30
Citigroup
C
$175B
| $15.5M | 0.92% |
+322,323
| New | +$15.5M |
|
31
Procter & Gamble
PG
$370B
| $15.1M | 0.9% |
+196,413
| New | +$15.1M |
|
32
Lockheed Martin
LMT
$105B
| $14.7M | 0.88% |
+135,693
| New | +$14.7M |
|
33
Eli Lilly
LLY
$661B
| $14.5M | 0.87% |
+295,351
| New | +$14.5M |
|
34
Bank of America
BAC
$371B
| $14.3M | 0.85% |
+1,108,417
| New | +$14.3M |
|
35
Oracle
ORCL
$628B
| $14.1M | 0.84% |
+460,002
| New | +$14.1M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.84% |
+315,705
| New | +$14.1M |
|
37
Southern Company
SO
$101B
| $13.8M | 0.82% |
+312,055
| New | +$13.8M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 0.81% |
+268,135
| New | +$13.6M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.79% |
+606,505
| New | +$13.3M |
|
40
NNN REIT
NNN
$8.03B
| $13.2M | 0.79% |
+384,468
| New | +$13.2M |
|
41
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.79% |
+141,617
| New | +$13.2M |
|
42
Dominion Energy
D
$50.3B
| $13M | 0.77% |
+227,925
| New | +$13M |
|
43
Home Depot
HD
$406B
| $12.9M | 0.77% |
+166,341
| New | +$12.9M |
|
44
Comcast
CMCSA
$125B
| $12.6M | 0.75% |
+603,638
| New | +$12.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.73% |
+108,824
| New | +$12.2M |
|
46
Gilead Sciences
GILD
$140B
| $12.1M | 0.72% |
+236,305
| New | +$12.1M |
|
47
GSK
GSK
$79.3B
| $12.1M | 0.72% |
+193,489
| New | +$12.1M |
|
48
Visa
V
$681B
| $11.9M | 0.71% |
+259,744
| New | +$11.9M |
|
49
Union Pacific
UNP
$132B
| $11.6M | 0.69% |
+150,234
| New | +$11.6M |
|
50
Goldman Sachs
GS
$221B
| $11.4M | 0.68% |
+75,285
| New | +$11.4M |
|