AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
148
Reduced
132
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $29.4M | 1.01% |
579,108
-1,272
| -0.2% | -$64.6K |
|
27
Duke Energy
DUK
$94.5B
| $28.9M | 0.99% |
352,314
-142,441
| -29% | -$11.7M |
|
28
UnitedHealth
UNH
$279B
| $27M | 0.93% |
164,677
+5,559
| +3% | +$912K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 0.89% |
155,581
+6,488
| +4% | +$1.08M |
|
30
Kimberly-Clark
KMB
$42.5B
| $25.8M | 0.88% |
195,898
+3,193
| +2% | +$420K |
|
31
Walmart
WMT
$793B
| $25M | 0.86% |
346,648
+28,254
| +9% | +$2.04M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $24.8M | 0.85% |
331,634
-489
| -0.1% | -$36.5K |
|
|
33
JPMorgan Chase
JPM
$824B
| $23.9M | 0.82% |
272,138
-415,567
| -60% | -$36.5M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 0.82% |
616,167
-112
| -0% | -$4.33K |
|
35
Amgen
AMGN
$153B
| $23.4M | 0.8% |
142,657
-10,495
| -7% | -$1.72M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $23.4M | 0.8% |
164,439
+4,175
| +3% | +$593K |
|
37
Southern Company
SO
$101B
| $23M | 0.79% |
462,244
+8,211
| +2% | +$409K |
|
38
CenterPoint Energy
CNP
$24.6B
| $22.9M | 0.79% |
831,114
+290
| +0% | +$8K |
|
39
Eli Lilly
LLY
$661B
| $22.6M | 0.78% |
268,895
+90,919
| +51% | +$7.65M |
|
|
40
Dominion Energy
D
$50.3B
| $22.4M | 0.77% |
288,277
-162,473
| -36% | -$12.6M |
|
41
AbbVie
ABBV
$374B
| $22.3M | 0.77% |
342,641
-90,932
| -21% | -$5.93M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $22.1M | 0.76% |
798,915
-2,891
| -0.4% | -$79.8K |
|
43
Home Depot
HD
$406B
| $19.2M | 0.66% |
130,723
+371
| +0.3% | +$54.5K |
|
44
3M
MMM
$81B
| $18.5M | 0.64% |
96,852
-528
| -0.5% | -$101K |
|
|
45
Plains GP Holdings
PAGP
$3.71B
| $18.5M | 0.63% |
+590,208
| New | +$18.5M |
|
46
Truist Financial
TFC
$59.8B
| $18.3M | 0.63% |
410,093
-59,886
| -13% | -$2.68M |
|
47
Visa
V
$681B
| $18.3M | 0.63% |
205,701
-1,650
| -0.8% | -$147K |
|
48
CMS Energy
CMS
$21.4B
| $17.8M | 0.61% |
396,858
-432
| -0.1% | -$19.3K |
|
49
Becton Dickinson
BDX
$54.3B
| $17.5M | 0.6% |
95,273
+5,130
| +6% | +$941K |
|
50
Crown Castle
CCI
$42.3B
| $16.9M | 0.58% |
179,334
+2,525
| +1% | +$238K |
|