AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 1.07% |
517,190
-80
| -0% | -$2.95K |
|
27
CenterPoint Energy
CNP
$24.6B
| $18.2M | 1.02% |
787,181
+4,588
| +0.6% | +$106K |
|
28
Cisco
CSCO
$268B
| $18.2M | 1.02% |
812,976
+11,653
| +1% | +$261K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.2M | 0.96% |
213,676
-100,827
| -32% | -$8.13M |
|
30
Procter & Gamble
PG
$370B
| $17M | 0.95% |
208,614
+18,829
| +10% | +$1.53M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.9M | 0.94% |
181,828
+2,753
| +2% | +$256K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.94% |
315,312
+2,306
| +0.7% | +$123K |
|
33
International Paper
IP
$25.4B
| $16.4M | 0.91% |
333,563
+196,301
| +143% | +$9.62M |
|
34
Bank of America
BAC
$371B
| $16.1M | 0.9% |
1,036,020
+23,814
| +2% | +$371K |
|
35
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.86% |
347,760
+1,890
| +0.5% | +$83.9K |
|
36
Citigroup
C
$175B
| $15.4M | 0.86% |
295,946
-293
| -0.1% | -$15.3K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.3M | 0.85% |
266,957
+1,847
| +0.7% | +$106K |
|
38
Eli Lilly
LLY
$661B
| $15.1M | 0.84% |
295,450
+2,119
| +0.7% | +$108K |
|
39
Qualcomm
QCOM
$170B
| $14.9M | 0.83% |
200,763
+63,120
| +46% | +$4.69M |
|
40
Dominion Energy
D
$50.3B
| $14.7M | 0.82% |
227,568
+1,202
| +0.5% | +$77.8K |
|
41
Comcast
CMCSA
$125B
| $14.7M | 0.82% |
281,949
+6,201
| +2% | +$322K |
|
42
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.79% |
135,218
+371
| +0.3% | +$38.8K |
|
43
McDonald's
MCD
$226B
| $13.9M | 0.78% |
143,342
+52,879
| +58% | +$5.13M |
|
44
Mastercard
MA
$536B
| $13.4M | 0.75% |
16,068
+336
| +2% | +$281K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.75% |
330,975
+8,739
| +3% | +$353K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.2M | 0.74% |
279,828
+96,700
| +53% | +$4.57M |
|
47
GSK
GSK
$79.3B
| $13.2M | 0.74% |
247,177
+4,071
| +2% | +$217K |
|
48
Gilead Sciences
GILD
$140B
| $12.9M | 0.72% |
171,964
+1,368
| +0.8% | +$103K |
|
49
RTX Corp
RTX
$212B
| $12.5M | 0.7% |
109,435
+67,993
| +164% | +$7.74M |
|
50
Goldman Sachs
GS
$221B
| $12.4M | 0.7% |
70,221
+1,461
| +2% | +$259K |
|