AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.69%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
44
Reduced
107
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 3 |
Blackrock
BLK
|
$9.25M |
| 4 |
Eli Lilly
LLY
|
$8.32M |
| 5 |
Alaska Air
ALK
|
$8.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Conagra Brands
CAG
|
$9.14M |
| 4 |
TJX Companies
TJX
|
$9.04M |
| 5 |
General Mills
GIS
|
$8.64M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $18.8M | 1.04% |
364,988
-17,620
| -5% | -$906K |
|
27
CenterPoint Energy
CNP
$24.6B
| $18.5M | 1.02% |
780,954
-6,227
| -0.8% | -$148K |
|
28
Walmart
WMT
$793B
| $18.3M | 1.01% |
239,902
-2,883
| -1% | -$220K |
|
29
Bank of America
BAC
$371B
| $17.5M | 0.97% |
1,018,068
-17,952
| -2% | -$309K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17M | 0.94% |
179,769
-2,059
| -1% | -$194K |
|
31
DuPont de Nemours
DD
$31.6B
| $16.8M | 0.93% |
345,345
-2,415
| -0.7% | -$117K |
|
32
Procter & Gamble
PG
$370B
| $16.4M | 0.9% |
203,078
-5,536
| -3% | -$446K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.9% |
312,352
-2,960
| -0.9% | -$154K |
|
34
Dominion Energy
D
$50.3B
| $16M | 0.89% |
225,987
-1,581
| -0.7% | -$112K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.9M | 0.88% |
214,643
+967
| +0.5% | +$71.5K |
|
36
Qualcomm
QCOM
$170B
| $15.6M | 0.86% |
197,997
-2,766
| -1% | -$218K |
|
37
Schlumberger
SLB
$52.2B
| $15.1M | 0.83% |
155,065
+56,834
| +58% | +$5.54M |
|
38
International Paper
IP
$25.4B
| $15.1M | 0.83% |
329,421
-4,142
| -1% | -$190K |
|
39
Southwest Airlines
LUV
$17B
| $14.9M | 0.82% |
630,084
+86,702
| +16% | +$2.05M |
|
40
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.81% |
133,762
-1,456
| -1% | -$160K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 0.8% |
268,103
+1,146
| +0.4% | +$61.6K |
|
42
Cisco
CSCO
$268B
| $14.3M | 0.79% |
636,486
-176,490
| -22% | -$3.96M |
|
43
McDonald's
MCD
$226B
| $13.9M | 0.77% |
141,532
-1,810
| -1% | -$177K |
|
44
Comcast
CMCSA
$125B
| $13.8M | 0.76% |
276,193
-5,756
| -2% | -$288K |
|
|
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.7M | 0.76% |
279,590
-238
| -0.1% | -$11.7K |
|
46
GSK
GSK
$79.3B
| $13.3M | 0.74% |
249,496
+2,319
| +0.9% | +$124K |
|
47
RTX Corp
RTX
$212B
| $12.7M | 0.7% |
108,468
-967
| -0.9% | -$113K |
|
48
Lockheed Martin
LMT
$105B
| $12.5M | 0.69% |
76,370
-1,011
| -1% | -$165K |
|
49
CVS Health
CVS
$93B
| $12.4M | 0.69% |
166,234
-3,612
| -2% | -$270K |
|
50
Oracle
ORCL
$628B
| $12.4M | 0.69% |
303,821
+92,687
| +44% | +$3.79M |
|