AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 1.17% | 189,540 +3,967 | +2% | +$1.1M |
|
27
CVS Health
CVS
$92.8B
| $51.6M | 1.15% | 618,794 -42,869 | -6% | -$3.58M |
|
28
PepsiCo
PEP
$204B
| $51.2M | 1.14% | 345,790 -18,141 | -5% | -$2.69M |
|
29
Procter & Gamble
PG
$368B
| $49M | 1.09% | 362,891 -38,916 | -10% | -$5.25M |
|
30
Verizon
VZ
$186B
| $48.6M | 1.08% | 867,882 -76,499 | -8% | -$4.29M |
|
31
NVIDIA
NVDA
$4.24T
| $48.2M | 1.07% | 60,205 -1,263 | -2% | -$1.01M |
|
32
Bank of America
BAC
$376B
| $47.8M | 1.06% | 1,159,605 -32,888 | -3% | -$1.36M |
|
33
Phillips 66
PSX
$54B
| $47.5M | 1.05% | 553,977 +19,427 | +4% | +$1.67M |
|
34
C.H. Robinson
CHRW
$15.2B
| $46.4M | 1.03% | 495,393 +17,947 | +4% | +$1.68M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.97% | 17,850 -3,293 | -16% | -$8.04M |
|
36
Morgan Stanley
MS
$240B
| $42.6M | 0.95% | 465,061 -8,191 | -2% | -$751K |
|
|
37
Cal-Maine
CALM
$5.61B
| $40.6M | 0.9% | 1,120,204 +319,731 | +40% | +$11.6M |
|
38
Honeywell
HON
$139B
| $38.5M | 0.85% | 175,402 -5,366 | -3% | -$1.18M |
|
39
Philip Morris
PM
$260B
| $35.8M | 0.79% | 361,406 -58,883 | -14% | -$5.84M |
|
40
Lockheed Martin
LMT
$106B
| $34.5M | 0.76% | 91,117 -2,406 | -3% | -$910K |
|
41
Amgen
AMGN
$155B
| $34.3M | 0.76% | 140,821 -13,978 | -9% | -$3.41M |
|
42
Broadcom
AVGO
$1.4T
| $33.9M | 0.75% | 70,991 -9,254 | -12% | -$4.41M |
|
43
Coca-Cola
KO
$297B
| $33.1M | 0.73% | 611,670 -90,541 | -13% | -$4.9M |
|
44
3M
MMM
$82.8B
| $32.8M | 0.73% | 164,949 -2,570 | -2% | -$510K |
|
45
Abbott
ABT
$231B
| $32.2M | 0.71% | 277,853 -5,609 | -2% | -$650K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $32M | 0.71% | 479,043 -5,655 | -1% | -$378K |
|
47
American Express
AXP
$231B
| $31.8M | 0.7% | 192,154 -1,743 | -0.9% | -$288K |
|
48
Ford
F
$46.8B
| $31.7M | 0.7% | 2,135,760 +104,236 | +5% | +$1.55M |
|
49
Target
TGT
$43.6B
| $31.4M | 0.7% | 129,947 -5,994 | -4% | -$1.45M |
|
50
Advanced Micro Devices
AMD
$264B
| $30.9M | 0.69% | 329,304 +19,905 | +6% | +$1.87M |
|