AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $25.5M | 1.16% |
388,946
+19,229
| +5% | +$1.26M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $24.8M | 1.13% |
+586,788
| New | +$24.8M |
|
28
EOG Resources
EOG
$65.8B
| $23.7M | 1.08% |
257,821
+170,106
| +194% | +$15.7M |
|
|
29
Starbucks
SBUX
$99.2B
| $23.1M | 1.05% |
+562,582
| New | +$23.1M |
|
30
Home Depot
HD
$406B
| $22.6M | 1.03% |
214,858
+123,052
| +134% | +$12.9M |
|
31
ConocoPhillips
COP
$118B
| $22.3M | 1.02% |
322,984
-65,568
| -17% | -$4.53M |
|
32
Walt Disney
DIS
$211B
| $21.8M | 0.99% |
231,639
+93,398
| +68% | +$8.8M |
|
33
Comcast
CMCSA
$125B
| $20.9M | 0.95% |
721,678
+63,550
| +10% | +$1.84M |
|
34
Visa
V
$681B
| $20.5M | 0.94% |
313,068
+174,964
| +127% | +$11.5M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.4M | 0.93% |
313,293
+48,730
| +18% | +$3.17M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 0.92% |
513,375
+8,969
| +2% | +$354K |
|
37
Gilead Sciences
GILD
$140B
| $19.6M | 0.89% |
208,135
+18,539
| +10% | +$1.75M |
|
38
CVS Health
CVS
$93B
| $18.5M | 0.84% |
192,189
+17,284
| +10% | +$1.66M |
|
39
CenterPoint Energy
CNP
$24.6B
| $18.2M | 0.83% |
776,137
+13,366
| +2% | +$313K |
|
40
Union Pacific
UNP
$132B
| $17.9M | 0.82% |
150,264
+12,645
| +9% | +$1.51M |
|
41
Honeywell
HON
$136B
| $17.7M | 0.81% |
185,689
+61,172
| +49% | +$5.83M |
|
42
Amgen
AMGN
$153B
| $17.7M | 0.81% |
111,042
+9,933
| +10% | +$1.58M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $17.6M | 0.8% |
68,268
+7,804
| +13% | +$2.01M |
|
44
Alkermes
ALKS
$4.95B
| $17.4M | 0.79% |
297,324
+122,156
| +70% | +$7.15M |
|
45
Viatris
VTRS
$12.3B
| $17.4M | 0.79% |
308,409
+106,684
| +53% | +$6.01M |
|
46
Dominion Energy
D
$50.3B
| $17.3M | 0.79% |
224,868
+3,929
| +2% | +$302K |
|
47
Southwest Airlines
LUV
$17B
| $17.2M | 0.78% |
406,675
+35,596
| +10% | +$1.51M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.77% |
112,754
+9,635
| +9% | +$1.45M |
|
|
49
Mastercard
MA
$536B
| $16.9M | 0.77% |
+195,838
| New | +$16.9M |
|
50
Schlumberger
SLB
$52.2B
| $16.6M | 0.76% |
194,756
+33,597
| +21% | +$2.87M |
|