AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $36.8M | 0.95% |
588,838
+19,048
| +3% | +$1.19M |
|
27
McDonald's
MCD
$226B
| $36.1M | 0.93% |
203,347
+114,740
| +129% | +$20.4M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $35.9M | 0.93% |
608,128
+51,272
| +9% | +$3.02M |
|
29
T Rowe Price
TROW
$23B
| $31.1M | 0.8% |
336,382
+26,663
| +9% | +$2.46M |
|
30
C.H. Robinson
CHRW
$15.2B
| $29.8M | 0.77% |
353,856
+30,280
| +9% | +$2.55M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.4M | 0.76% |
117,443
+89,524
| +321% | +$22.4M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $29M | 0.75% |
557,064
+49,112
| +10% | +$2.56M |
|
33
Lam Research
LRCX
$123B
| $29M | 0.75% |
212,689
+51,899
| +32% | +$7.07M |
|
34
American Express
AXP
$225B
| $28.3M | 0.73% |
+296,707
| New | +$28.3M |
|
35
Accenture
ACN
$158B
| $27.7M | 0.71% |
196,137
+17,349
| +10% | +$2.45M |
|
36
Cal-Maine
CALM
$5.37B
| $27.7M | 0.71% |
653,801
+57,373
| +10% | +$2.43M |
|
37
Automatic Data Processing
ADP
$121B
| $26.3M | 0.68% |
200,660
+104,145
| +108% | +$13.7M |
|
38
Visa
V
$676B
| $26.3M | 0.68% |
199,333
+10,321
| +5% | +$1.36M |
|
39
Walt Disney
DIS
$210B
| $25.6M | 0.66% |
233,639
+55,278
| +31% | +$6.06M |
|
40
Emerson Electric
EMR
$72.7B
| $25.2M | 0.65% |
421,288
-92,181
| -18% | -$5.51M |
|
41
CenterPoint Energy
CNP
$24.5B
| $25M | 0.64% |
883,996
+44,226
| +5% | +$1.25M |
|
42
DuPont de Nemours
DD
$31.6B
| $24.9M | 0.64% |
466,517
+239,602
| +106% | +$12.8M |
|
43
Boeing
BA
$175B
| $24.8M | 0.64% |
76,902
+31,682
| +70% | +$10.2M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.64% |
81
| – | – |
|
45
Adobe
ADBE
$147B
| $23.9M | 0.62% |
105,454
+3,248
| +3% | +$735K |
|
46
Linde
LIN
$222B
| $23.9M | 0.62% |
+152,888
| New | +$23.9M |
|
47
Comcast
CMCSA
$125B
| $23.4M | 0.6% |
686,019
+425,236
| +163% | +$14.5M |
|
48
Enterprise Products Partners
EPD
$69B
| $23.2M | 0.6% |
942,171
-67,577
| -7% | -$1.66M |
|
49
Duke Energy
DUK
$94.4B
| $23.1M | 0.6% |
267,774
-7,030
| -3% | -$607K |
|
50
Kimberly-Clark
KMB
$42.4B
| $23.1M | 0.6% |
202,441
+6,621
| +3% | +$754K |
|