AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $32.9M | 0.98% | 111,408 -5,850 | -5% | -$1.73M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.95% | 455,756 +134,071 | +42% | +$9.44M |
|
28
Emerson Electric
EMR
$74.3B
| $30.7M | 0.91% | 444,379 +90,611 | +26% | +$6.26M |
|
29
Occidental Petroleum
OXY
$46.9B
| $30.6M | 0.91% | 365,650 -12,492 | -3% | -$1.05M |
|
30
International Paper
IP
$26.2B
| $30.4M | 0.9% | 583,466 -23,220 | -4% | -$1.21M |
|
31
T Rowe Price
TROW
$23.6B
| $29.4M | 0.87% | 253,636 +74,898 | +42% | +$8.69M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.82% | 143,071 -3,706 | -3% | -$720K |
|
33
ConocoPhillips
COP
$124B
| $27.8M | 0.82% | 398,930 +118,773 | +42% | +$8.27M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $27.1M | 0.8% | 977,633 -51,275 | -5% | -$1.42M |
|
35
Valero Energy
VLO
$47.2B
| $26.4M | 0.78% | 238,031 -10,802 | -4% | -$1.2M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 0.76% | 91 | – | – |
|
37
EOG Resources
EOG
$68.2B
| $25.2M | 0.75% | 202,728 -3,750 | -2% | -$467K |
|
38
Las Vegas Sands
LVS
$39.6B
| $25.2M | 0.75% | 330,018 -15,551 | -5% | -$1.19M |
|
39
Adobe
ADBE
$151B
| $25M | 0.74% | 102,421 -3,277 | -3% | -$799K |
|
40
Visa
V
$683B
| $25M | 0.74% | 188,529 -3,926 | -2% | -$520K |
|
41
McDonald's
MCD
$224B
| $24.7M | 0.73% | 157,617 -24,167 | -13% | -$3.79M |
|
42
Morgan Stanley
MS
$240B
| $24.3M | 0.72% | 513,181 -10,584 | -2% | -$502K |
|
43
Accenture
ACN
$162B
| $23.9M | 0.71% | 146,356 +43,215 | +42% | +$7.07M |
|
44
Western Union
WU
$2.8B
| $23.9M | 0.71% | 1,173,419 +578,733 | +97% | +$11.8M |
|
45
Duke Energy
DUK
$95.3B
| $23.7M | 0.7% | 299,895 -14,031 | -4% | -$1.11M |
|
46
Home Depot
HD
$405B
| $23.5M | 0.7% | 120,544 -3,111 | -3% | -$607K |
|
47
Amgen
AMGN
$155B
| $23.3M | 0.69% | 126,191 -4,824 | -4% | -$890K |
|
48
Citigroup
C
$178B
| $22.9M | 0.68% | 342,591 -10,707 | -3% | -$717K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.67% | 313,345 -10,716 | -3% | -$779K |
|
50
Truist Financial
TFC
$60.4B
| $22.6M | 0.67% | 448,079 +44,401 | +11% | +$2.24M |
|