AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $23.9M | 1.03% |
610,006
-6,772
| -1% | -$266K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $23.9M | 1.03% |
799,704
-1,543
| -0.2% | -$46.1K |
|
28
EOG Resources
EOG
$66.4B
| $23.7M | 1.02% |
270,733
-1,435
| -0.5% | -$126K |
|
29
Duke Energy
DUK
$94B
| $23.3M | 1% |
330,324
-5,092
| -2% | -$360K |
|
30
Boeing
BA
$174B
| $23.2M | 1% |
167,559
-2,370
| -1% | -$329K |
|
31
Kinder Morgan
KMI
$59.4B
| $22.7M | 0.98% |
590,842
+1,004
| +0.2% | +$38.5K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $22.7M | 0.98% |
74,721
+2,376
| +3% | +$721K |
|
33
Viatris
VTRS
$12B
| $22.3M | 0.96% |
329,317
+5,944
| +2% | +$403K |
|
34
Comcast
CMCSA
$125B
| $22.2M | 0.96% |
738,486
-14,688
| -2% | -$442K |
|
35
Visa
V
$681B
| $21.5M | 0.93% |
320,325
-7,629
| -2% | -$512K |
|
36
CVS Health
CVS
$93.5B
| $21.5M | 0.93% |
204,992
+4,653
| +2% | +$488K |
|
37
Goldman Sachs
GS
$227B
| $20.7M | 0.89% |
98,923
+17,355
| +21% | +$3.62M |
|
38
Alkermes
ALKS
$4.77B
| $20.4M | 0.88% |
317,741
+6,096
| +2% | +$392K |
|
39
ConocoPhillips
COP
$120B
| $20.2M | 0.87% |
328,382
+2,541
| +0.8% | +$156K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.87% |
513,687
-1,540
| -0.3% | -$60.3K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $19.5M | 0.84% |
94,719
+84,950
| +870% | +$17.5M |
|
42
Mastercard
MA
$538B
| $18.8M | 0.81% |
201,149
-4,956
| -2% | -$463K |
|
43
Amgen
AMGN
$151B
| $18.6M | 0.8% |
120,882
+2,245
| +2% | +$345K |
|
44
Honeywell
HON
$137B
| $18.4M | 0.79% |
189,499
-4,549
| -2% | -$442K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.79% |
218,017
+4,865
| +2% | +$411K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $18.3M | 0.79% |
141,291
-3,240
| -2% | -$420K |
|
47
HCA Healthcare
HCA
$96.3B
| $18.3M | 0.79% |
201,787
+3,746
| +2% | +$340K |
|
48
Dominion Energy
D
$50.2B
| $18.2M | 0.78% |
271,852
-2,056
| -0.8% | -$137K |
|
49
Schlumberger
SLB
$53.7B
| $17.6M | 0.76% |
204,204
-2,043
| -1% | -$176K |
|
50
lululemon athletica
LULU
$24.7B
| $17.3M | 0.74% |
265,023
-4,149
| -2% | -$271K |
|