AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-17.33%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.92B
AUM Growth
-$976M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
372
New
46
Increased
134
Reduced
109
Closed
71
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$43.7M |
| 2 |
Texas Instruments
TXN
|
$38.2M |
| 3 |
AbbVie
ABBV
|
$32.2M |
| 4 |
Philip Morris
PM
|
$27.5M |
| 5 |
Alibaba
BABA
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$81M |
| 2 |
Public Service Enterprise Group
PEG
|
$31M |
| 3 |
Omnicom Group
OMC
|
$25.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Walmart
WMT
|
$23.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Staples | 17.29% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 0.98% |
209,105
+6,822
| +3% | +$1.25M |
|
27
Cisco
CSCO
$268B
| $37.8M | 0.96% |
961,134
-324,597
| -25% | -$12.8M |
|
28
Verizon
VZ
$184B
| $37.4M | 0.96% |
696,945
-350,061
| -33% | -$18.8M |
|
29
C.H. Robinson
CHRW
$15.2B
| $36.9M | 0.94% |
557,972
-1,172
| -0.2% | -$77.6K |
|
30
Amazon
AMZN
$2.41T
| $36.6M | 0.93% |
375,260
-20
| -0% | -$1.95K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.83% |
915,480
+424,924
| +87% | +$15.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.5M | 0.83% |
559,260
-12,100
| -2% | -$703K |
|
33
AT&T
T
$208B
| $32.2M | 0.82% |
1,461,108
+121,420
| +9% | +$2.67M |
|
34
Kimberly-Clark
KMB
$42.5B
| $31.9M | 0.82% |
249,580
+31,349
| +14% | +$4.01M |
|
35
Emerson Electric
EMR
$72.9B
| $31.8M | 0.81% |
667,163
+15,098
| +2% | +$719K |
|
36
Lockheed Martin
LMT
$105B
| $30.2M | 0.77% |
89,048
+17,465
| +24% | +$5.92M |
|
|
37
Alibaba
BABA
$325B
| $29.9M | 0.76% |
153,667
+138,086
| +886% | +$26.9M |
|
38
United Parcel Service
UPS
$72.3B
| $29.4M | 0.75% |
314,740
+21,079
| +7% | +$1.97M |
|
39
Crown Castle
CCI
$42.3B
| $29M | 0.74% |
200,991
-12,567
| -6% | -$1.81M |
|
40
Digital Realty Trust
DLR
$55.1B
| $28.1M | 0.72% |
202,290
+13,246
| +7% | +$1.84M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.8M | 0.71% |
107,976
+54,669
| +103% | +$14.1M |
|
42
NVIDIA
NVDA
$4.15T
| $26.1M | 0.67% |
3,954,320
+3,913,440
| +9,573% | +$25.8M |
|
43
Novo Nordisk
NVO
$252B
| $26M | 0.66% |
863,274
+15,586
| +2% | +$469K |
|
44
Chubb
CB
$111B
| $25.9M | 0.66% |
231,746
-3,710
| -2% | -$414K |
|
45
Visa
V
$681B
| $25.1M | 0.64% |
155,880
-7,124
| -4% | -$1.15M |
|
46
Pfizer
PFE
$141B
| $25M | 0.64% |
806,675
-191,144
| -19% | -$5.92M |
|
47
Duke Energy
DUK
$94.5B
| $24.4M | 0.62% |
302,052
+19,743
| +7% | +$1.6M |
|
48
Automatic Data Processing
ADP
$121B
| $24.2M | 0.62% |
177,075
-2,645
| -1% | -$362K |
|
49
GSK
GSK
$79.3B
| $23.9M | 0.61% |
505,290
+39,008
| +8% | +$1.85M |
|
50
Linde
LIN
$221B
| $23.9M | 0.61% |
137,981
-1,887
| -1% | -$326K |
|