AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $28.3M | 1.06% |
655,924
+80,604
| +14% | +$3.48M |
|
|
27
Wells Fargo
WFC
$258B
| $28.1M | 1.06% |
634,062
-249,354
| -28% | -$11M |
|
28
AbbVie
ABBV
$374B
| $28M | 1.05% |
444,320
-238
| -0.1% | -$15K |
|
29
IBM
IBM
$227B
| $27.5M | 1.03% |
173,175
+64,567
| +59% | +$10.3M |
|
30
McDonald's
MCD
$226B
| $27.4M | 1.03% |
237,541
-45,987
| -16% | -$5.31M |
|
31
International Paper
IP
$25.4B
| $26.8M | 1.01% |
558,048
-2,972
| -0.5% | -$143K |
|
32
Simon Property Group
SPG
$58.7B
| $26.6M | 1% |
128,664
+38,629
| +43% | +$8M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.99% |
204,360
-2,991
| -1% | -$384K |
|
|
34
DuPont de Nemours
DD
$31.6B
| $26.1M | 0.98% |
502,921
-283,918
| -36% | -$14.7M |
|
35
United Parcel Service
UPS
$72.3B
| $25.6M | 0.96% |
233,983
-1,671
| -0.7% | -$183K |
|
36
Kimberly-Clark
KMB
$42.5B
| $25.6M | 0.96% |
202,767
-1,092
| -0.5% | -$138K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.95% |
536,604
+4,303
| +0.8% | +$203K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25M | 0.94% |
632,881
+77,943
| +14% | +$3.08M |
|
|
39
Southern Company
SO
$101B
| $24.3M | 0.91% |
+473,184
| New | +$24.3M |
|
40
Amgen
AMGN
$153B
| $24.1M | 0.91% |
144,392
-33,845
| -19% | -$5.65M |
|
41
Walmart
WMT
$793B
| $23.6M | 0.89% |
327,017
-151
| -0% | -$10.9K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $22.2M | 0.83% |
339,570
+2,354
| +0.7% | +$154K |
|
43
Occidental Petroleum
OXY
$45.6B
| $21.4M | 0.81% |
294,123
-54,382
| -16% | -$3.97M |
|
44
Mattel
MAT
$5.87B
| $21.4M | 0.8% |
705,834
+9,987
| +1% | +$302K |
|
45
CenterPoint Energy
CNP
$24.6B
| $19.7M | 0.74% |
848,024
+4,007
| +0.5% | +$93.1K |
|
46
NNN REIT
NNN
$8.03B
| $18.3M | 0.69% |
359,157
+1,259
| +0.4% | +$64K |
|
47
Truist Financial
TFC
$59.8B
| $17.9M | 0.67% |
474,895
+141,494
| +42% | +$5.34M |
|
48
3M
MMM
$81B
| $17.7M | 0.66% |
100,334
-1,017
| -1% | -$179K |
|
49
UnitedHealth
UNH
$279B
| $17.6M | 0.66% |
125,979
-47,546
| -27% | -$6.66M |
|
50
Visa
V
$681B
| $17.6M | 0.66% |
212,977
-4,952
| -2% | -$410K |
|