AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$4.89B
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $46.6M | 0.95% |
526,466
+37,833
| +8% | +$3.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.8M | 0.94% |
202,283
+6,553
| +3% | +$1.48M |
|
|
28
Exxon Mobil
XOM
$477B
| $45.5M | 0.93% |
652,660
-359,895
| -36% | -$25.1M |
|
29
C.H. Robinson
CHRW
$15.2B
| $43.7M | 0.89% |
559,144
+130,395
| +30% | +$10.2M |
|
30
Abbott
ABT
$230B
| $43.5M | 0.89% |
500,759
-9,379
| -2% | -$815K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.85% |
490,556
+20,926
| +4% | +$1.77M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $41.5M | 0.85% |
702,996
+30,278
| +5% | +$1.79M |
|
33
Cal-Maine
CALM
$5.36B
| $40.6M | 0.83% |
949,264
+44,757
| +5% | +$1.91M |
|
34
AT&T
T
$208B
| $39.5M | 0.81% |
1,011,849
+143,374
| +17% | +$5.6M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.3M | 0.78% |
28,568
-1,581
| -5% | -$2.12M |
|
36
Pfizer
PFE
$141B
| $37.1M | 0.76% |
946,697
-65,849
| -7% | -$2.58M |
|
37
Chubb
CB
$111B
| $36.7M | 0.75% |
235,456
+36,414
| +18% | +$5.67M |
|
38
McDonald's
MCD
$226B
| $36.3M | 0.74% |
183,852
-3,405
| -2% | -$673K |
|
39
Broadcom
AVGO
$1.42T
| $35.6M | 0.73% |
112,607
+9,222
| +9% | +$2.91M |
|
40
Amazon
AMZN
$2.41T
| $34.7M | 0.71% |
18,764
-1,174
| -6% | -$2.17M |
|
41
United Parcel Service
UPS
$72.3B
| $34.4M | 0.7% |
293,661
+46,306
| +19% | +$5.42M |
|
42
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.69% |
230,511
-5,762
| -2% | -$841K |
|
43
Advanced Micro Devices
AMD
$263B
| $31.3M | 0.64% |
682,384
-38,665
| -5% | -$1.77M |
|
44
Bank of America
BAC
$371B
| $31M | 0.63% |
881,087
-26,358
| -3% | -$928K |
|
45
Automatic Data Processing
ADP
$121B
| $30.6M | 0.63% |
179,720
-4,575
| -2% | -$780K |
|
46
Visa
V
$681B
| $30.6M | 0.63% |
163,004
-8,018
| -5% | -$1.51M |
|
|
47
Altria Group
MO
$112B
| $30.6M | 0.63% |
612,925
-588,341
| -49% | -$29.4M |
|
48
Crown Castle
CCI
$42.3B
| $30.4M | 0.62% |
213,558
+6,481
| +3% | +$921K |
|
49
Texas Instruments
TXN
$178B
| $30.2M | 0.62% |
235,606
+20,793
| +10% | +$2.67M |
|
50
Kimberly-Clark
KMB
$42.5B
| $30M | 0.61% |
218,231
+6,566
| +3% | +$903K |
|