AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
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
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $20.2M | 1.02% |
189,596
+5,453
| +3% | +$580K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 1.01% |
504,406
-5,809
| -1% | -$230K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19.7M | 0.99% |
211,032
-756
| -0.4% | -$70.5K |
|
29
CenterPoint Energy
CNP
$24.5B
| $18.7M | 0.94% |
762,771
-9,580
| -1% | -$234K |
|
30
DuPont de Nemours
DD
$32.3B
| $17.7M | 0.89% |
167,337
-1,938
| -1% | -$205K |
|
31
Comcast
CMCSA
$125B
| $17.7M | 0.89% |
658,128
+90,372
| +16% | +$2.43M |
|
32
Procter & Gamble
PG
$373B
| $17.3M | 0.87% |
206,429
+298
| +0.1% | +$25K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.9M | 0.85% |
264,563
+152
| +0.1% | +$9.73K |
|
34
Williams Companies
WMB
$70.3B
| $16.5M | 0.83% |
298,329
-3,585
| -1% | -$198K |
|
35
Schlumberger
SLB
$53.7B
| $16.4M | 0.83% |
161,159
+2,608
| +2% | +$265K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.2M | 0.82% |
175,765
-2,724
| -2% | -$250K |
|
37
JetBlue
JBLU
$1.85B
| $15.5M | 0.78% |
1,460,088
+43,853
| +3% | +$466K |
|
38
Qualcomm
QCOM
$172B
| $15.4M | 0.78% |
205,542
+2,232
| +1% | +$167K |
|
39
Dominion Energy
D
$50.2B
| $15.3M | 0.77% |
220,939
-2,557
| -1% | -$177K |
|
40
Oracle
ORCL
$626B
| $15M | 0.76% |
392,742
+7,911
| +2% | +$303K |
|
41
Union Pacific
UNP
$132B
| $14.9M | 0.75% |
137,619
+2,810
| +2% | +$305K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $14.6M | 0.74% |
60,464
+1,684
| +3% | +$406K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.72% |
103,119
+1,971
| +2% | +$272K |
|
44
Amgen
AMGN
$151B
| $14.2M | 0.72% |
101,109
+2,148
| +2% | +$302K |
|
45
IBM
IBM
$230B
| $14.2M | 0.71% |
77,988
+1,553
| +2% | +$282K |
|
46
Lockheed Martin
LMT
$107B
| $14.1M | 0.71% |
77,291
+1,644
| +2% | +$300K |
|
47
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.71% |
136,627
-1,717
| -1% | -$177K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14M | 0.71% |
273,298
-3,213
| -1% | -$165K |
|
49
CVS Health
CVS
$93.5B
| $13.9M | 0.7% |
174,905
+3,603
| +2% | +$287K |
|
50
McDonald's
MCD
$226B
| $13.2M | 0.66% |
138,742
-1,738
| -1% | -$165K |
|