AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
139
Reduced
174
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $30.3M | 0.96% |
340,654
+1,047
| +0.3% | +$93K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.7M | 0.94% |
+108
| New | +$29.7M |
|
28
Duke Energy
DUK
$94.5B
| $29.3M | 0.93% |
349,454
+5,652
| +2% | +$474K |
|
29
McDonald's
MCD
$226B
| $27.7M | 0.88% |
176,721
-50,350
| -22% | -$7.89M |
|
30
Citigroup
C
$175B
| $26.4M | 0.84% |
363,350
+88,670
| +32% | +$6.45M |
|
31
Amgen
AMGN
$153B
| $26.2M | 0.83% |
140,600
-328
| -0.2% | -$61.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $26.1M | 0.83% |
152,645
-5,187
| -3% | -$886K |
|
33
Morgan Stanley
MS
$237B
| $25.9M | 0.82% |
537,189
+262,902
| +96% | +$12.7M |
|
34
Altria Group
MO
$112B
| $25.8M | 0.82% |
407,158
-103,673
| -20% | -$6.57M |
|
35
Gilead Sciences
GILD
$140B
| $25.6M | 0.82% |
316,312
+18,576
| +6% | +$1.51M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.5M | 0.81% |
658,221
-4,415
| -0.7% | -$171K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $24.9M | 0.79% |
954,121
+126,578
| +15% | +$3.3M |
|
38
CenterPoint Energy
CNP
$24.6B
| $24M | 0.76% |
820,125
+9,273
| +1% | +$271K |
|
39
Amazon
AMZN
$2.41T
| $23.6M | 0.75% |
491,160
-259,400
| -35% | -$12.5M |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $22.8M | 0.73% |
333,401
+5,131
| +2% | +$352K |
|
41
Dominion Energy
D
$50.3B
| $22.2M | 0.71% |
288,096
+4,047
| +1% | +$311K |
|
42
Eli Lilly
LLY
$661B
| $20.9M | 0.67% |
244,642
+1,716
| +0.7% | +$147K |
|
43
EOG Resources
EOG
$65.8B
| $20.8M | 0.66% |
215,508
+59,768
| +38% | +$5.78M |
|
44
Becton Dickinson
BDX
$54.3B
| $20.7M | 0.66% |
108,037
+583
| +0.5% | +$111K |
|
45
Visa
V
$681B
| $20.7M | 0.66% |
196,244
-6,372
| -3% | -$671K |
|
46
Home Depot
HD
$406B
| $20.5M | 0.65% |
125,356
-2,612
| -2% | -$427K |
|
47
Truist Financial
TFC
$59.8B
| $20.4M | 0.65% |
435,292
+700
| +0.2% | +$32.9K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.64% |
319,799
+28,396
| +10% | +$1.78M |
|
49
Wells Fargo
WFC
$258B
| $20M | 0.64% |
362,542
-230,381
| -39% | -$12.7M |
|
50
3M
MMM
$81B
| $19.5M | 0.62% |
111,173
-2,299
| -2% | -$403K |
|