AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $30.7M | 1.19% |
289,491
+20,253
| +8% | +$2.15M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $28.7M | 1.11% |
532,301
-82,985
| -13% | -$4.48M |
|
28
Amazon
AMZN
$2.41T
| $28.2M | 1.09% |
39,412
+1,235
| +3% | +$884K |
|
29
Kimberly-Clark
KMB
$42.5B
| $28M | 1.08% |
203,859
+98,089
| +93% | +$13.5M |
|
30
AbbVie
ABBV
$374B
| $27.5M | 1.06% |
444,558
+229,209
| +106% | +$14.2M |
|
31
Home Depot
HD
$406B
| $27.4M | 1.06% |
214,931
+5,590
| +3% | +$714K |
|
32
Amgen
AMGN
$153B
| $27.1M | 1.05% |
178,237
-6,580
| -4% | -$1M |
|
33
Occidental Petroleum
OXY
$45.6B
| $26.3M | 1.02% |
348,505
+49,034
| +16% | +$3.71M |
|
34
United Parcel Service
UPS
$72.3B
| $25.4M | 0.98% |
235,654
+127,115
| +117% | +$13.7M |
|
|
35
GSK
GSK
$79.3B
| $24.9M | 0.96% |
575,320
+546,467
| +1,894% | +$23.7M |
|
36
UnitedHealth
UNH
$279B
| $24.5M | 0.95% |
173,525
+7,660
| +5% | +$1.08M |
|
37
Walmart
WMT
$793B
| $23.9M | 0.92% |
327,168
+68,153
| +26% | +$4.98M |
|
|
38
International Paper
IP
$25.4B
| $23.8M | 0.92% |
+561,020
| New | +$23.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.92% |
207,351
-121,143
| -37% | -$13.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 0.91% |
162,270
+52,323
| +48% | +$7.58M |
|
41
Dominion Energy
D
$50.3B
| $22.8M | 0.88% |
293,017
+19,577
| +7% | +$1.53M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $22.4M | 0.86% |
337,216
+112,060
| +50% | +$7.43M |
|
43
Genuine Parts
GPC
$19B
| $22.2M | 0.86% |
219,142
+14,690
| +7% | +$1.49M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.1M | 0.86% |
554,938
+36,873
| +7% | +$1.47M |
|
45
Mattel
MAT
$5.87B
| $21.8M | 0.84% |
695,847
+126,271
| +22% | +$3.95M |
|
46
CenterPoint Energy
CNP
$24.6B
| $20.3M | 0.78% |
844,017
+59,257
| +8% | +$1.42M |
|
47
Simon Property Group
SPG
$58.7B
| $19.5M | 0.76% |
90,035
+6,009
| +7% | +$1.3M |
|
48
CVS Health
CVS
$93B
| $19.2M | 0.74% |
200,600
+5,126
| +3% | +$491K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.73% |
144,864
+9,676
| +7% | +$1.26M |
|
50
CMS Energy
CMS
$21.4B
| $18.6M | 0.72% |
405,815
+27,043
| +7% | +$1.24M |
|