AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
Kraft Heinz
KHC
|
$34.3M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
Cummins
CMI
|
$23.3M |
| 4 |
Skyworks Solutions
SWKS
|
$21.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $51.3M | 1.19% | 131,260 -892 | -0.7% | -$349K |
|
|
27
Vontier
VNT
$6.29B
| $50.7M | 1.17% | +1,508,137 | New | +$50.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 1.17% | 184,295 -5,245 | -3% | -$1.43M |
|
29
CVS Health
CVS
$92.8B
| $50.1M | 1.16% | 590,633 -28,161 | -5% | -$2.39M |
|
|
30
NVIDIA
NVDA
$4.24T
| $48.7M | 1.13% | 235,028 +174,823 | +290% | +$36.2M |
|
31
Bank of America
BAC
$376B
| $48.4M | 1.12% | 1,140,526 -19,079 | -2% | -$810K |
|
32
Procter & Gamble
PG
$368B
| $48.4M | 1.12% | 346,309 -16,582 | -5% | -$2.32M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 1.09% | 17,519 -331 | -2% | -$885K |
|
34
Cal-Maine
CALM
$5.61B
| $46.5M | 1.08% | 1,285,655 +165,451 | +15% | +$5.98M |
|
35
Verizon
VZ
$186B
| $45.1M | 1.05% | 835,336 -32,546 | -4% | -$1.76M |
|
36
Morgan Stanley
MS
$240B
| $45M | 1.04% | 462,077 -2,984 | -0.6% | -$290K |
|
37
C.H. Robinson
CHRW
$15.2B
| $42.7M | 0.99% | 490,392 -5,001 | -1% | -$435K |
|
38
Phillips 66
PSX
$54B
| $38.5M | 0.89% | 549,138 -4,839 | -0.9% | -$339K |
|
39
Honeywell
HON
$139B
| $36.4M | 0.84% | 171,268 -4,134 | -2% | -$878K |
|
|
40
Kraft Heinz
KHC
$33.1B
| $34.6M | 0.8% | 940,885 +932,299 | +10,858% | +$34.3M |
|
41
Ford
F
$46.8B
| $33.3M | 0.77% | 2,354,790 +219,030 | +10% | +$3.1M |
|
42
Advanced Micro Devices
AMD
$264B
| $33.2M | 0.77% | 322,231 -7,073 | -2% | -$728K |
|
43
Abbott
ABT
$231B
| $32.2M | 0.75% | 272,797 -5,056 | -2% | -$597K |
|
44
American Express
AXP
$231B
| $32.2M | 0.75% | 192,130 -24 | -0% | -$4.02K |
|
45
Philip Morris
PM
$260B
| $31.9M | 0.74% | 336,400 -25,006 | -7% | -$2.37M |
|
46
Broadcom
AVGO
$1.4T
| $31.7M | 0.73% | 65,404 -5,587 | -8% | -$2.71M |
|
47
Coca-Cola
KO
$297B
| $30.7M | 0.71% | 584,991 -26,679 | -4% | -$1.4M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.69% | 87,480 -351 | -0.4% | -$119K |
|
49
Target
TGT
$43.6B
| $29M | 0.67% | 126,728 -3,219 | -2% | -$736K |
|
50
Lockheed Martin
LMT
$106B
| $28.6M | 0.66% | 82,843 -8,274 | -9% | -$2.86M |
|