AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $45.3M | 1.04% |
245,487
+125,433
| +104% | +$23.1M |
|
|
27
Albemarle
ALB
$9.99B
| $44.5M | 1.03% |
+576,123
| New | +$44.5M |
|
28
C.H. Robinson
CHRW
$15.2B
| $42.6M | 0.98% |
538,881
-19,091
| -3% | -$1.51M |
|
29
Phillips 66
PSX
$54B
| $41.7M | 0.96% |
579,658
+140,172
| +32% | +$10.1M |
|
30
CVS Health
CVS
$92.8B
| $40.1M | 0.92% |
616,659
-56,510
| -8% | -$3.67M |
|
31
Emerson Electric
EMR
$74.3B
| $39.2M | 0.9% |
631,181
-35,982
| -5% | -$2.23M |
|
32
Wells Fargo
WFC
$263B
| $38.1M | 0.88% |
1,487,019
-135,089
| -8% | -$3.46M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 0.85% |
25,935
-2,028
| -7% | -$2.88M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.84% |
203,223
-5,882
| -3% | -$1.05M |
|
35
Verizon
VZ
$186B
| $36M | 0.83% |
653,416
-43,529
| -6% | -$2.4M |
|
36
Lockheed Martin
LMT
$106B
| $35.9M | 0.83% |
98,446
+9,398
| +11% | +$3.43M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.82% |
706,309
-209,171
| -23% | -$10.5M |
|
38
NVIDIA
NVDA
$4.24T
| $34.7M | 0.8% |
91,442
-7,416
| -8% | -$2.82M |
|
39
Kimberly-Clark
KMB
$42.8B
| $33.1M | 0.76% |
234,278
-15,302
| -6% | -$2.16M |
|
40
United Parcel Service
UPS
$74.1B
| $32.9M | 0.76% |
295,545
-19,195
| -6% | -$2.13M |
|
41
Digital Realty Trust
DLR
$57.2B
| $32.8M | 0.76% |
230,869
+28,579
| +14% | +$4.06M |
|
42
Crown Castle
CCI
$43.2B
| $32.5M | 0.75% |
193,931
-7,060
| -4% | -$1.18M |
|
43
Broadcom
AVGO
$1.4T
| $32.4M | 0.75% |
102,554
+9,365
| +10% | +$2.96M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 0.73% |
103,178
-4,798
| -4% | -$1.48M |
|
45
AT&T
T
$209B
| $29.6M | 0.68% |
977,770
-125,786
| -11% | -$3.8M |
|
46
IBM
IBM
$227B
| $29.4M | 0.68% |
243,164
+125,016
| +106% | +$15.1M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.67% |
128,425
-8,417
| -6% | -$1.91M |
|
48
Visa
V
$683B
| $28.8M | 0.66% |
149,178
-6,702
| -4% | -$1.29M |
|
49
Alibaba
BABA
$322B
| $28.7M | 0.66% |
133,227
-20,440
| -13% | -$4.41M |
|
50
Linde
LIN
$224B
| $27.8M | 0.64% |
131,277
-6,704
| -5% | -$1.42M |
|