AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $25.4M | 1.11% |
241,922
+10,283
| +4% | +$1.08M |
|
27
Coca-Cola
KO
$294B
| $25M | 1.09% |
616,778
+12,536
| +2% | +$508K |
|
28
EOG Resources
EOG
$66.4B
| $25M | 1.09% |
272,168
+14,347
| +6% | +$1.32M |
|
29
Kinder Morgan
KMI
$59.4B
| $24.8M | 1.08% |
589,838
+3,050
| +0.5% | +$128K |
|
|
30
GE Aerospace
GE
$299B
| $23M | 1.01% |
193,833
-108,477
| -36% | -$12.9M |
|
31
Williams Companies
WMB
$70.3B
| $21.8M | 0.95% |
430,148
+128,454
| +43% | +$6.5M |
|
32
Gilead Sciences
GILD
$140B
| $21.5M | 0.94% |
219,478
+11,343
| +5% | +$1.11M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $21.5M | 0.94% |
72,345
+4,077
| +6% | +$1.21M |
|
34
Visa
V
$681B
| $21.5M | 0.94% |
327,954
+14,886
| +5% | +$974K |
|
35
Comcast
CMCSA
$125B
| $21.3M | 0.93% |
753,174
+31,496
| +4% | +$889K |
|
36
CVS Health
CVS
$93.5B
| $20.7M | 0.9% |
200,339
+8,150
| +4% | +$841K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 0.9% |
515,227
+1,852
| +0.4% | +$74K |
|
38
ConocoPhillips
COP
$120B
| $20.3M | 0.89% |
325,841
+2,857
| +0.9% | +$178K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.88% |
401,450
+261,047
| +186% | +$13.1M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $19.4M | 0.85% |
144,531
+35,251
| +32% | +$4.74M |
|
41
Dominion Energy
D
$50.2B
| $19.4M | 0.85% |
273,908
+49,040
| +22% | +$3.48M |
|
42
Honeywell
HON
$137B
| $19.3M | 0.84% |
194,048
+8,359
| +5% | +$831K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.84% |
283,269
-163,957
| -37% | -$11.1M |
|
44
Viatris
VTRS
$12B
| $19.2M | 0.84% |
323,373
+14,964
| +5% | +$888K |
|
45
Alkermes
ALKS
$4.77B
| $19M | 0.83% |
311,645
+14,321
| +5% | +$873K |
|
46
Amgen
AMGN
$151B
| $19M | 0.83% |
118,637
+7,595
| +7% | +$1.21M |
|
47
Southwest Airlines
LUV
$16.3B
| $18.8M | 0.82% |
424,144
+17,469
| +4% | +$774K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $18.5M | 0.81% |
667,668
+217,315
| +48% | +$6.01M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.79% |
213,152
+15,067
| +8% | +$1.28M |
|
50
Costco
COST
$424B
| $17.8M | 0.78% |
117,699
+5,002
| +4% | +$758K |
|