AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
+$4.36B
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $47.5M | 1.09% |
324,827
+7,637
| +2% | +$1.12M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.4M | 1.09% |
185,573
+1,136
| +0.6% | +$290K |
|
28
UnitedHealth
UNH
$279B
| $47.4M | 1.09% |
127,386
+1,952
| +2% | +$726K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $47.4M | 1.09% |
119,479
+6,045
| +5% | +$2.4M |
|
30
Gilead Sciences
GILD
$140B
| $46.6M | 1.07% |
720,829
+54,174
| +8% | +$3.5M |
|
31
Bank of America
BAC
$371B
| $46.1M | 1.06% |
1,192,493
+297,405
| +33% | +$11.5M |
|
32
C.H. Robinson
CHRW
$15.2B
| $45.6M | 1.04% |
477,446
+6,493
| +1% | +$620K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.6M | 1% |
21,143
-199
| -0.9% | -$410K |
|
34
Phillips 66
PSX
$52.8B
| $43.6M | 1% |
534,550
+27,191
| +5% | +$2.22M |
|
35
IBM
IBM
$227B
| $40.2M | 0.92% |
301,445
-19,292
| -6% | -$2.57M |
|
36
Honeywell
HON
$136B
| $39.2M | 0.9% |
180,768
+3,367
| +2% | +$731K |
|
37
Amgen
AMGN
$153B
| $38.5M | 0.88% |
154,799
-54,481
| -26% | -$13.6M |
|
|
38
Philip Morris
PM
$254B
| $37.3M | 0.86% |
420,289
-1,173,669
| -74% | -$104M |
|
39
Broadcom
AVGO
$1.42T
| $37.2M | 0.85% |
80,245
-25,269
| -24% | -$11.7M |
|
|
40
Coca-Cola
KO
$297B
| $37M | 0.85% |
702,211
-2,070,127
| -75% | -$109M |
|
41
Morgan Stanley
MS
$237B
| $36.8M | 0.84% |
473,252
+209,358
| +79% | +$16.3M |
|
42
Lockheed Martin
LMT
$105B
| $34.6M | 0.79% |
93,523
+3,535
| +4% | +$1.31M |
|
43
Abbott
ABT
$230B
| $34M | 0.78% |
283,462
-216,433
| -43% | -$25.9M |
|
44
NVIDIA
NVDA
$4.15T
| $32.8M | 0.75% |
61,468
+15,256
| +33% | +$8.15M |
|
45
United Parcel Service
UPS
$72.3B
| $32.7M | 0.75% |
192,303
-13,317
| -6% | -$2.26M |
|
46
3M
MMM
$81B
| $32.3M | 0.74% |
167,519
+5,897
| +4% | +$1.14M |
|
47
Applied Materials
AMAT
$124B
| $31.4M | 0.72% |
234,940
+52,824
| +29% | +$7.06M |
|
48
Cal-Maine
CALM
$5.36B
| $30.8M | 0.71% |
800,473
+11,217
| +1% | +$431K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $30.6M | 0.7% |
484,698
+147,784
| +44% | +$9.33M |
|
50
Walt Disney
DIS
$211B
| $30.2M | 0.69% |
163,645
+7,877
| +5% | +$1.45M |
|