AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 0.89% | 188,978 +10,329 | +6% | +$2.2M |
|
27
McDonald's
MCD
$224B
| $40.1M | 0.89% | 192,886 -4,975 | -3% | -$1.03M |
|
28
Amgen
AMGN
$155B
| $39.3M | 0.87% | 213,073 +23,634 | +12% | +$4.36M |
|
29
Phillips 66
PSX
$54B
| $38M | 0.84% | 405,764 +77,874 | +24% | +$7.28M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $37.6M | 0.83% | 638,866 +45,734 | +8% | +$2.69M |
|
31
Cal-Maine
CALM
$5.61B
| $35.9M | 0.79% | 859,474 +163,491 | +23% | +$6.82M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.78% | 32,535 -2,879 | -8% | -$3.12M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.77% | 446,435 -202,902 | -31% | -$15.7M |
|
34
Johnson & Johnson
JNJ
$427B
| $34.4M | 0.76% | 247,035 -7,083 | -3% | -$987K |
|
35
C.H. Robinson
CHRW
$15.2B
| $34.3M | 0.76% | 407,090 +29,805 | +8% | +$2.51M |
|
36
Gilead Sciences
GILD
$140B
| $32.8M | 0.73% | 485,953 +34,217 | +8% | +$2.31M |
|
37
Emerson Electric
EMR
$74.3B
| $32.3M | 0.72% | 484,388 +36,459 | +8% | +$2.43M |
|
38
Visa
V
$683B
| $32.2M | 0.71% | 185,256 -13,602 | -7% | -$2.36M |
|
39
Automatic Data Processing
ADP
$123B
| $31.7M | 0.7% | 191,612 -7,207 | -4% | -$1.19M |
|
40
Chubb
CB
$110B
| $30.5M | 0.67% | 206,772 -9,083 | -4% | -$1.34M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $30.2M | 0.67% | 480,961 +34,760 | +8% | +$2.18M |
|
42
Walt Disney
DIS
$213B
| $30.2M | 0.67% | 216,356 -17,375 | -7% | -$2.43M |
|
43
Broadcom
AVGO
$1.4T
| $30.2M | 0.67% | 104,810 -4,355 | -4% | -$1.25M |
|
44
Linde
LIN
$224B
| $29.9M | 0.66% | 148,749 -4,139 | -3% | -$831K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $29.1M | 0.64% | 1,006,405 -25,474 | -2% | -$735K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $29M | 0.64% | 150,204 +139,127 | +1,256% | +$26.9M |
|
47
Bank of America
BAC
$376B
| $28.2M | 0.62% | 972,684 -448,141 | -32% | -$13M |
|
48
Kimberly-Clark
KMB
$42.8B
| $27.6M | 0.61% | 206,958 +1 | +0% | +$133 |
|
49
Lockheed Martin
LMT
$106B
| $27.2M | 0.6% | 74,827 +1,054 | +1% | +$383K |
|
50
Home Depot
HD
$405B
| $27.1M | 0.6% | 130,318 +54,100 | +71% | +$11.3M |
|