AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 1.27% | 172,633 -11,662 | -6% | -$3.49M |
|
27
IBM
IBM
$227B
| $51.4M | 1.27% | 384,557 -57,006 | -13% | -$7.62M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 1.27% | 108,120 -16,845 | -13% | -$8M |
|
29
Emerson Electric
EMR
$74.3B
| $50.2M | 1.24% | 539,700 -50,565 | -9% | -$4.7M |
|
30
C.H. Robinson
CHRW
$15.2B
| $49.1M | 1.21% | 456,502 -33,890 | -7% | -$3.65M |
|
31
Procter & Gamble
PG
$368B
| $48.6M | 1.2% | 296,921 -49,388 | -14% | -$8.08M |
|
32
Bank of America
BAC
$376B
| $46.8M | 1.15% | 1,052,258 -88,268 | -8% | -$3.93M |
|
33
Ford
F
$46.8B
| $45.5M | 1.12% | 2,188,470 -166,320 | -7% | -$3.45M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.11% | 15,608 -1,911 | -11% | -$5.54M |
|
35
Vontier
VNT
$6.29B
| $45.1M | 1.11% | 1,467,041 -41,096 | -3% | -$1.26M |
|
36
Cal-Maine
CALM
$5.61B
| $44.5M | 1.1% | 1,204,343 -81,312 | -6% | -$3.01M |
|
37
Advanced Micro Devices
AMD
$264B
| $43.1M | 1.06% | 299,443 -22,788 | -7% | -$3.28M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $37.8M | 0.93% | 874,002 -63,938 | -7% | -$2.76M |
|
39
Verizon
VZ
$186B
| $37.2M | 0.92% | 716,062 -119,274 | -14% | -$6.2M |
|
40
Phillips 66
PSX
$54B
| $37M | 0.91% | 511,082 -38,056 | -7% | -$2.76M |
|
41
Broadcom
AVGO
$1.4T
| $35.6M | 0.88% | 53,568 -11,836 | -18% | -$7.88M |
|
42
Abbott
ABT
$231B
| $34.4M | 0.85% | 244,164 -28,633 | -10% | -$4.03M |
|
43
Kraft Heinz
KHC
$33.1B
| $34.2M | 0.84% | 952,227 +11,342 | +1% | +$407K |
|
44
Amgen
AMGN
$155B
| $33.2M | 0.82% | 147,671 +20,034 | +16% | +$4.51M |
|
45
Honeywell
HON
$139B
| $32.5M | 0.8% | 155,795 -15,473 | -9% | -$3.23M |
|
46
Applied Materials
AMAT
$128B
| $31.4M | 0.77% | 199,644 -9,197 | -4% | -$1.45M |
|
47
American Express
AXP
$231B
| $28.3M | 0.7% | 172,974 -19,156 | -10% | -$3.13M |
|
|
48
Netflix
NFLX
$513B
| $27.6M | 0.68% | 45,834 +41,338 | +919% | +$24.9M |
|
49
Target
TGT
$43.6B
| $27.4M | 0.68% | 118,443 -8,285 | -7% | -$1.92M |
|
50
Coca-Cola
KO
$297B
| $27M | 0.67% | 456,467 -128,524 | -22% | -$7.61M |
|