AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $42M | 0.93% |
185,647
-56,230
| -23% | -$12.7M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $40.6M | 0.9% |
+913,008
| New | +$40.6M |
|
28
United Parcel Service
UPS
$74.1B
| $40.1M | 0.89% |
240,718
-54,827
| -19% | -$9.14M |
|
29
Broadcom
AVGO
$1.4T
| $39.9M | 0.89% |
109,547
+6,993
| +7% | +$2.55M |
|
30
UnitedHealth
UNH
$281B
| $39.9M | 0.89% |
127,836
-37,898
| -23% | -$11.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.88% |
186,458
-16,765
| -8% | -$3.57M |
|
32
Alibaba
BABA
$322B
| $38.4M | 0.85% |
130,549
-2,678
| -2% | -$787K |
|
33
Emerson Electric
EMR
$74.3B
| $37M | 0.82% |
563,894
-67,287
| -11% | -$4.41M |
|
34
Verizon
VZ
$186B
| $36.9M | 0.82% |
620,954
-32,462
| -5% | -$1.93M |
|
35
IBM
IBM
$227B
| $36.8M | 0.82% |
302,706
+59,542
| +24% | +$7.24M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.82% |
637,243
-69,066
| -10% | -$3.99M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 0.81% |
108,681
+5,503
| +5% | +$1.84M |
|
38
Lockheed Martin
LMT
$106B
| $36.2M | 0.81% |
94,534
-3,912
| -4% | -$1.5M |
|
|
39
Brookfield
BN
$98.3B
| $35.2M | 0.78% |
1,063,836
+534,404
| +101% | +$17.7M |
|
40
CVS Health
CVS
$92.8B
| $34.4M | 0.76% |
589,243
-27,416
| -4% | -$1.6M |
|
41
Kimberly-Clark
KMB
$42.8B
| $32.8M | 0.73% |
222,300
-11,978
| -5% | -$1.77M |
|
42
Digital Realty Trust
DLR
$57.2B
| $32.2M | 0.72% |
219,254
-11,615
| -5% | -$1.7M |
|
43
Wells Fargo
WFC
$263B
| $31.6M | 0.7% |
1,344,965
-142,054
| -10% | -$3.34M |
|
44
Linde
LIN
$224B
| $30.9M | 0.69% |
129,668
-1,609
| -1% | -$383K |
|
45
Crown Castle
CCI
$43.2B
| $30.8M | 0.68% |
184,828
-9,103
| -5% | -$1.52M |
|
46
Cal-Maine
CALM
$5.61B
| $30.8M | 0.68% |
801,725
-266,003
| -25% | -$10.2M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.67% |
20,650
-5,285
| -20% | -$7.75M |
|
48
Qualcomm
QCOM
$173B
| $30.1M | 0.67% |
256,163
-3,762
| -1% | -$443K |
|
49
Visa
V
$683B
| $29.5M | 0.65% |
147,276
-1,902
| -1% | -$380K |
|
50
Novo Nordisk
NVO
$251B
| $29.1M | 0.65% |
419,264
-652
| -0.2% | -$45.3K |
|