AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Ford
F
|
$14.2M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
BP
BP
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
NNN REIT
NNN
|
$10.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $20.7M | 1.05% |
367,086
+2,098
| +0.6% | +$118K |
|
27
GSK
GSK
$79.8B
| $20.5M | 1.04% |
307,002
+107,405
| +54% | +$7.18M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 1.03% |
510,215
-6,197
| -1% | -$247K |
|
29
CenterPoint Energy
CNP
$24.5B
| $19.7M | 1% |
772,351
-8,603
| -1% | -$220K |
|
30
Schlumberger
SLB
$53.7B
| $18.7M | 0.95% |
158,551
+3,486
| +2% | +$411K |
|
31
DuPont de Nemours
DD
$32.3B
| $17.6M | 0.89% |
169,275
-1,901
| -1% | -$197K |
|
32
Williams Companies
WMB
$70.3B
| $17.6M | 0.89% |
301,914
+44,262
| +17% | +$2.58M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.4M | 0.88% |
211,788
-2,855
| -1% | -$235K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 0.86% |
178,489
-1,280
| -0.7% | -$122K |
|
35
Procter & Gamble
PG
$373B
| $16.2M | 0.82% |
206,131
+3,053
| +2% | +$240K |
|
36
Qualcomm
QCOM
$172B
| $16.1M | 0.81% |
203,310
+5,313
| +3% | +$421K |
|
37
Dominion Energy
D
$50.2B
| $16M | 0.81% |
223,496
-2,491
| -1% | -$178K |
|
38
Oracle
ORCL
$626B
| $15.6M | 0.79% |
384,831
+81,010
| +27% | +$3.28M |
|
39
JetBlue
JBLU
$1.85B
| $15.4M | 0.78% |
1,416,235
+617,836
| +77% | +$6.7M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.3M | 0.77% |
264,411
-3,692
| -1% | -$214K |
|
41
Gilead Sciences
GILD
$140B
| $15.3M | 0.77% |
184,143
+15,595
| +9% | +$1.29M |
|
42
Comcast
CMCSA
$125B
| $15.2M | 0.77% |
567,756
+15,370
| +3% | +$413K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.2M | 0.77% |
276,511
-3,079
| -1% | -$169K |
|
44
Kimberly-Clark
KMB
$42.9B
| $14.8M | 0.75% |
138,344
-1,170
| -0.8% | -$125K |
|
|
45
Ford
F
$46.5B
| $14.2M | 0.72% |
+822,190
| New | +$14.2M |
|
46
McDonald's
MCD
$226B
| $14.2M | 0.72% |
140,480
-1,052
| -0.7% | -$106K |
|
47
Union Pacific
UNP
$132B
| $13.4M | 0.68% |
134,809
+3,679
| +3% | +$367K |
|
48
IBM
IBM
$230B
| $13.2M | 0.67% |
76,435
+42,976
| +128% | +$7.45M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $13.1M | 0.66% |
58,780
+1,975
| +3% | +$441K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.66% |
176,560
+4,908
| +3% | +$364K |
|