AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $41.3M | 0.91% |
108,657
-3,791
| -3% | -$1.44M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.7M | 0.9% |
195,730
+6,752
| +4% | +$1.4M |
|
28
McDonald's
MCD
$226B
| $40.2M | 0.89% |
187,257
-5,629
| -3% | -$1.21M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.84% |
469,630
+23,195
| +5% | +$1.88M |
|
|
30
CVS Health
CVS
$93B
| $37.8M | 0.83% |
599,590
+253,402
| +73% | +$16M |
|
|
31
AbbVie
ABBV
$374B
| $37M | 0.82% |
488,633
+253,759
| +108% | +$19.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.8M | 0.81% |
30,149
-2,386
| -7% | -$2.91M |
|
33
Pfizer
PFE
$141B
| $36.4M | 0.8% |
1,012,546
-296,180
| -23% | -$10.6M |
|
34
C.H. Robinson
CHRW
$15.2B
| $36.3M | 0.8% |
428,749
+21,659
| +5% | +$1.84M |
|
35
Cal-Maine
CALM
$5.36B
| $36.1M | 0.8% |
904,507
+45,033
| +5% | +$1.8M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 0.77% |
505,849
+24,888
| +5% | +$1.71M |
|
37
Amazon
AMZN
$2.41T
| $34.6M | 0.76% |
19,938
-1,713
| -8% | -$2.97M |
|
38
AT&T
T
$208B
| $32.9M | 0.73% |
868,475
+172,659
| +25% | +$6.53M |
|
39
Gilead Sciences
GILD
$140B
| $32.4M | 0.72% |
511,136
+25,183
| +5% | +$1.6M |
|
40
Chubb
CB
$111B
| $32.1M | 0.71% |
199,042
-7,730
| -4% | -$1.25M |
|
41
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.67% |
236,273
-10,762
| -4% | -$1.39M |
|
42
Kimberly-Clark
KMB
$42.5B
| $30.1M | 0.66% |
211,665
+4,707
| +2% | +$669K |
|
43
Automatic Data Processing
ADP
$121B
| $29.7M | 0.66% |
184,295
-7,317
| -4% | -$1.18M |
|
44
United Parcel Service
UPS
$72.3B
| $29.6M | 0.65% |
247,355
+19,962
| +9% | +$2.39M |
|
45
Visa
V
$681B
| $29.4M | 0.65% |
171,022
-14,234
| -8% | -$2.45M |
|
46
Crown Castle
CCI
$42.3B
| $28.8M | 0.64% |
207,077
+4,210
| +2% | +$585K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $28.6M | 0.63% |
999,419
-6,986
| -0.7% | -$200K |
|
48
Broadcom
AVGO
$1.42T
| $28.5M | 0.63% |
103,385
-1,425
| -1% | -$393K |
|
49
Home Depot
HD
$406B
| $28.2M | 0.62% |
121,685
-8,633
| -7% | -$2M |
|
50
Linde
LIN
$221B
| $27.8M | 0.61% |
143,473
-5,276
| -4% | -$1.02M |
|