AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $36.8M | 0.84% |
209,114
+12,977
| +7% | +$2.28M |
|
27
Amgen
AMGN
$153B
| $36M | 0.82% |
189,439
-26,857
| -12% | -$5.1M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.82% |
178,649
-169,345
| -49% | -$34M |
|
29
T Rowe Price
TROW
$23.2B
| $35.8M | 0.82% |
358,000
+21,618
| +6% | +$2.16M |
|
30
Johnson & Johnson
JNJ
$429B
| $35.5M | 0.81% |
254,118
-71,462
| -22% | -$9.99M |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $35.2M | 0.8% |
593,132
+36,068
| +6% | +$2.14M |
|
|
32
Broadcom
AVGO
$1.42T
| $32.8M | 0.75% |
+109,165
| New | +$32.8M |
|
33
C.H. Robinson
CHRW
$15.2B
| $32.8M | 0.75% |
377,285
+23,429
| +7% | +$2.04M |
|
|
34
Nike
NKE
$110B
| $31.9M | 0.73% |
379,011
+372,338
| +5,580% | +$31.4M |
|
35
Automatic Data Processing
ADP
$121B
| $31.8M | 0.72% |
198,819
-1,841
| -0.9% | -$294K |
|
|
36
Phillips 66
PSX
$52.8B
| $31.2M | 0.71% |
327,890
+324,110
| +8,574% | +$30.8M |
|
37
Cal-Maine
CALM
$5.36B
| $31.1M | 0.71% |
695,983
+42,182
| +6% | +$1.88M |
|
38
Visa
V
$681B
| $31.1M | 0.71% |
198,858
-475
| -0.2% | -$74.2K |
|
39
Intel
INTC
$105B
| $30.8M | 0.7% |
574,429
-305,591
| -35% | -$16.4M |
|
40
Emerson Electric
EMR
$72.9B
| $30.7M | 0.7% |
447,929
+26,641
| +6% | +$1.82M |
|
41
Chubb
CB
$111B
| $30.2M | 0.69% |
215,855
+134,595
| +166% | +$18.9M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $30M | 0.68% |
1,031,879
+89,708
| +10% | +$2.61M |
|
43
Gilead Sciences
GILD
$140B
| $29.4M | 0.67% |
451,736
-137,102
| -23% | -$8.91M |
|
44
Starbucks
SBUX
$99.2B
| $27.9M | 0.64% |
375,899
+177,389
| +89% | +$13.2M |
|
45
Comcast
CMCSA
$125B
| $27.2M | 0.62% |
680,991
-5,028
| -0.7% | -$201K |
|
46
Linde
LIN
$221B
| $26.9M | 0.61% |
152,888
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.6% |
446,201
+25,947
| +6% | +$1.54M |
|
48
Walt Disney
DIS
$211B
| $26M | 0.59% |
233,731
+92
| +0% | +$10.2K |
|
49
Crown Castle
CCI
$42.3B
| $25.9M | 0.59% |
201,952
-4,889
| -2% | -$626K |
|
50
Kimberly-Clark
KMB
$42.5B
| $25.6M | 0.58% |
206,957
+4,516
| +2% | +$560K |
|