AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.5%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
Procter & Gamble
PG
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.6M | 1.13% |
250,465
+13,949
| +6% | +$1.43M |
|
27
Coca-Cola
KO
$297B
| $25.1M | 1.11% |
626,367
+16,361
| +3% | +$656K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $25.1M | 1.11% |
278,707
+120,911
| +77% | +$10.9M |
|
29
Philip Morris
PM
$254B
| $24.9M | 1.1% |
313,496
+845
| +0.3% | +$67K |
|
30
Schlumberger
SLB
$52.2B
| $24.8M | 1.09% |
359,513
+155,309
| +76% | +$10.7M |
|
31
Duke Energy
DUK
$94.5B
| $23.9M | 1.05% |
331,706
+1,382
| +0.4% | +$99.4K |
|
32
Gilead Sciences
GILD
$140B
| $23.4M | 1.03% |
237,985
+12,368
| +5% | +$1.21M |
|
33
Comcast
CMCSA
$125B
| $22.3M | 0.98% |
783,196
+44,710
| +6% | +$1.27M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $21.1M | 0.93% |
848,661
+48,957
| +6% | +$1.22M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $21.1M | 0.93% |
77,629
+2,908
| +4% | +$790K |
|
36
CVS Health
CVS
$93B
| $21M | 0.93% |
217,238
+12,246
| +6% | +$1.18M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 0.88% |
515,628
+1,941
| +0.4% | +$74.9K |
|
38
Alkermes
ALKS
$4.95B
| $19.7M | 0.87% |
336,192
+18,451
| +6% | +$1.08M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.85% |
232,323
+14,306
| +7% | +$1.19M |
|
40
Dominion Energy
D
$50.3B
| $19.2M | 0.85% |
272,799
+947
| +0.3% | +$66.7K |
|
41
Mastercard
MA
$536B
| $19.2M | 0.85% |
212,904
+11,755
| +6% | +$1.06M |
|
42
Lockheed Martin
LMT
$105B
| $19.2M | 0.85% |
92,389
+12,956
| +16% | +$2.69M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.81% |
149,548
+8,257
| +6% | +$1.01M |
|
44
Honeywell
HON
$136B
| $18.2M | 0.8% |
201,506
+12,007
| +6% | +$1.08M |
|
45
Goldman Sachs
GS
$221B
| $18.2M | 0.8% |
104,685
+5,762
| +6% | +$1M |
|
46
Costco
COST
$421B
| $17.7M | 0.78% |
122,579
+7,527
| +7% | +$1.09M |
|
47
Amgen
AMGN
$153B
| $17.3M | 0.77% |
125,314
+4,432
| +4% | +$613K |
|
48
PepsiCo
PEP
$203B
| $17M | 0.75% |
179,963
+47,241
| +36% | +$4.45M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $16.8M | 0.74% |
155,749
+8,540
| +6% | +$924K |
|
50
Southwest Airlines
LUV
$17B
| $16.8M | 0.74% |
441,289
+25,426
| +6% | +$967K |
|