AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$3.01B
(+3.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
157
Reduced
149
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $30.8M | 1.02% |
690,498
-228,909
| -25% | -$10.2M |
|
27
Duke Energy
DUK
$94.5B
| $28.7M | 0.95% |
343,802
-8,512
| -2% | -$712K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.92% |
163,281
+7,700
| +5% | +$1.3M |
|
29
Walmart
WMT
$793B
| $26M | 0.86% |
1,030,248
-9,696
| -0.9% | -$245K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26M | 0.86% |
662,636
+46,469
| +8% | +$1.82M |
|
|
31
IBM
IBM
$227B
| $25.7M | 0.85% |
174,681
-79,666
| -31% | -$11.7M |
|
32
Kimberly-Clark
KMB
$42.5B
| $25.6M | 0.85% |
198,102
+2,204
| +1% | +$285K |
|
33
JPMorgan Chase
JPM
$824B
| $25.2M | 0.84% |
276,121
+3,983
| +1% | +$364K |
|
34
AbbVie
ABBV
$374B
| $24.6M | 0.82% |
339,607
-3,034
| -0.9% | -$220K |
|
35
Amgen
AMGN
$153B
| $24.3M | 0.81% |
140,928
-1,729
| -1% | -$298K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $24.2M | 0.8% |
328,270
-3,364
| -1% | -$247K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $23.8M | 0.79% |
157,832
-6,607
| -4% | -$998K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $22.4M | 0.74% |
827,543
+28,628
| +4% | +$775K |
|
39
CenterPoint Energy
CNP
$24.6B
| $22.2M | 0.74% |
810,852
-20,262
| -2% | -$555K |
|
40
Dominion Energy
D
$50.3B
| $21.8M | 0.72% |
284,049
-4,228
| -1% | -$324K |
|
|
41
Gilead Sciences
GILD
$140B
| $21.1M | 0.7% |
297,736
+203,112
| +215% | +$14.4M |
|
42
Becton Dickinson
BDX
$54.3B
| $20.5M | 0.68% |
107,454
+9,799
| +10% | +$1.87M |
|
43
Eli Lilly
LLY
$661B
| $20M | 0.66% |
242,926
-25,969
| -10% | -$2.14M |
|
44
3M
MMM
$81B
| $19.8M | 0.66% |
113,472
-2,363
| -2% | -$411K |
|
45
Truist Financial
TFC
$59.8B
| $19.7M | 0.66% |
434,592
+24,499
| +6% | +$1.11M |
|
46
Home Depot
HD
$406B
| $19.6M | 0.65% |
127,968
-2,755
| -2% | -$423K |
|
47
Visa
V
$681B
| $19M | 0.63% |
202,616
-3,085
| -1% | -$289K |
|
48
Southern Company
SO
$101B
| $18.7M | 0.62% |
390,403
-71,841
| -16% | -$3.44M |
|
|
49
Citigroup
C
$175B
| $18.4M | 0.61% |
+274,680
| New | +$18.4M |
|
50
CMS Energy
CMS
$21.4B
| $18.2M | 0.6% |
392,871
-3,987
| -1% | -$184K |
|