AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $30.2M | 1.09% |
330,273
-9,410
| -3% | -$861K |
|
27
Amazon
AMZN
$2.41T
| $29.3M | 1.06% |
39,088
+130
| +0.3% | +$97.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.1M | 1.05% |
36,672
-8,617
| -19% | -$6.83M |
|
29
McDonald's
MCD
$226B
| $28.1M | 1.01% |
231,088
-6,453
| -3% | -$785K |
|
30
AbbVie
ABBV
$374B
| $27.2M | 0.98% |
433,573
-10,747
| -2% | -$673K |
|
31
United Parcel Service
UPS
$72.3B
| $26.1M | 0.94% |
227,851
-6,132
| -3% | -$703K |
|
32
UnitedHealth
UNH
$279B
| $25.5M | 0.92% |
159,118
+33,139
| +26% | +$5.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.88% |
149,093
+32,836
| +28% | +$5.35M |
|
34
Simon Property Group
SPG
$58.7B
| $23.3M | 0.84% |
131,329
+2,665
| +2% | +$473K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 0.83% |
616,279
-16,602
| -3% | -$618K |
|
36
Amgen
AMGN
$153B
| $22.4M | 0.81% |
153,152
+8,760
| +6% | +$1.28M |
|
37
Southern Company
SO
$101B
| $22.3M | 0.81% |
454,033
-19,151
| -4% | -$942K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $22.3M | 0.81% |
332,123
-7,447
| -2% | -$501K |
|
39
Truist Financial
TFC
$59.8B
| $22.1M | 0.8% |
469,979
-4,916
| -1% | -$231K |
|
40
Walmart
WMT
$793B
| $22M | 0.79% |
318,394
-8,623
| -3% | -$596K |
|
41
Kimberly-Clark
KMB
$42.5B
| $22M | 0.79% |
192,705
-10,062
| -5% | -$1.15M |
|
|
42
Enterprise Products Partners
EPD
$68.9B
| $21.7M | 0.78% |
801,806
-290,287
| -27% | -$7.85M |
|
43
CenterPoint Energy
CNP
$24.6B
| $20.5M | 0.74% |
830,824
-17,200
| -2% | -$424K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.67% |
160,264
-44,096
| -22% | -$5.07M |
|
45
Home Depot
HD
$406B
| $17.5M | 0.63% |
130,352
-5,153
| -4% | -$691K |
|
46
3M
MMM
$81B
| $17.4M | 0.63% |
97,380
-2,954
| -3% | -$527K |
|
47
Schlumberger
SLB
$52.2B
| $17.2M | 0.62% |
204,396
+171
| +0.1% | +$14.4K |
|
48
Paychex
PAYX
$48.8B
| $16.7M | 0.6% |
274,296
-6,795
| -2% | -$414K |
|
49
CMS Energy
CMS
$21.4B
| $16.5M | 0.6% |
397,290
-9,386
| -2% | -$391K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $16.4M | 0.59% |
848,083
-19,807
| -2% | -$383K |
|