AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $33.4M | 0.94% | 500,778 -6,062 | -1% | -$405K |
|
27
C.H. Robinson
CHRW
$15.2B
| $31.7M | 0.89% | 323,576 +58,814 | +22% | +$5.76M |
|
28
Accenture
ACN
$162B
| $30.4M | 0.85% | 178,788 +32,432 | +22% | +$5.52M |
|
29
ConocoPhillips
COP
$124B
| $30.2M | 0.85% | 390,654 -8,276 | -2% | -$641K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $29M | 0.81% | 1,009,748 +32,115 | +3% | +$923K |
|
31
Cal-Maine
CALM
$5.61B
| $28.8M | 0.81% | 596,428 +107,966 | +22% | +$5.21M |
|
32
Occidental Petroleum
OXY
$46.9B
| $28.8M | 0.81% | 350,315 -15,335 | -4% | -$1.26M |
|
33
Visa
V
$683B
| $28.4M | 0.8% | 189,012 +483 | +0.3% | +$72.5K |
|
34
Adobe
ADBE
$151B
| $27.6M | 0.77% | 102,206 -215 | -0.2% | -$58K |
|
35
Amgen
AMGN
$155B
| $27.2M | 0.76% | 131,193 +5,002 | +4% | +$1.04M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $26.8M | 0.75% | 507,952 +92,230 | +22% | +$4.87M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 0.73% | 81 -10 | -11% | -$3.2M |
|
38
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.71% | 184,051 +826 | +0.5% | +$114K |
|
39
EOG Resources
EOG
$68.2B
| $25.3M | 0.71% | 198,629 -4,099 | -2% | -$523K |
|
40
Citigroup
C
$178B
| $24.4M | 0.69% | 340,508 -2,083 | -0.6% | -$149K |
|
|
41
Lam Research
LRCX
$127B
| $24.4M | 0.68% | +160,790 | New | +$24.4M |
|
42
Morgan Stanley
MS
$240B
| $23.7M | 0.67% | 509,969 -3,212 | -0.6% | -$150K |
|
43
Crown Castle
CCI
$43.2B
| $23.5M | 0.66% | 211,068 +22,870 | +12% | +$2.55M |
|
44
CenterPoint Energy
CNP
$24.6B
| $23.2M | 0.65% | 839,770 +44,335 | +6% | +$1.23M |
|
45
Valero Energy
VLO
$47.2B
| $23M | 0.65% | 202,100 -35,931 | -15% | -$4.09M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 0.63% | 318,054 +4,709 | +2% | +$334K |
|
47
Kimberly-Clark
KMB
$42.8B
| $22.3M | 0.62% | 195,820 +16,707 | +9% | +$1.9M |
|
48
Duke Energy
DUK
$95.3B
| $22M | 0.62% | 274,804 -25,091 | -8% | -$2.01M |
|
49
United Parcel Service
UPS
$74.1B
| $21.5M | 0.6% | 183,839 -16,265 | -8% | -$1.9M |
|
50
GSK
GSK
$79.9B
| $21.3M | 0.6% | 529,231 +77,180 | +17% | +$3.1M |
|