AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $39.7M | 1.23% |
314,816
+10
| +0% | +$1.26K |
|
27
IBM
IBM
$227B
| $39.7M | 1.23% |
333,879
-1,066
| -0.3% | -$127K |
|
28
Emerson Electric
EMR
$72.9B
| $39.4M | 1.22% |
538,191
-16,909
| -3% | -$1.24M |
|
29
United Parcel Service
UPS
$72.3B
| $38.8M | 1.2% |
239,970
+715
| +0.3% | +$116K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $38.1M | 1.18% |
868,203
-24,165
| -3% | -$1.06M |
|
31
Lockheed Martin
LMT
$105B
| $37.9M | 1.17% |
98,168
+447
| +0.5% | +$173K |
|
32
Bank of America
BAC
$371B
| $34.7M | 1.08% |
1,148,936
-281,931
| -20% | -$8.51M |
|
|
33
AbbVie
ABBV
$374B
| $34.4M | 1.07% |
256,523
-192,533
| -43% | -$25.8M |
|
34
Target
TGT
$42B
| $33M | 1.02% |
222,532
-534
| -0.2% | -$79.2K |
|
35
T Rowe Price
TROW
$23.2B
| $31.9M | 0.99% |
304,028
-11,486
| -4% | -$1.21M |
|
36
Amazon
AMZN
$2.41T
| $31.1M | 0.96% |
274,933
-68,724
| -20% | -$7.77M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $30.6M | 0.95% |
430,503
-202,474
| -32% | -$14.4M |
|
38
Honeywell
HON
$136B
| $28.3M | 0.88% |
169,587
-1,149
| -0.7% | -$192K |
|
|
39
T-Mobile US
TMUS
$284B
| $27.7M | 0.86% |
+206,316
| New | +$27.7M |
|
|
40
Charles Schwab
SCHW
$175B
| $25.2M | 0.78% |
350,035
+342,055
| +4,286% | +$24.6M |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $24.9M | 0.77% |
552,282
-31,866
| -5% | -$1.43M |
|
42
Vontier
VNT
$6.24B
| $23.7M | 0.73% |
1,419,166
-38,686
| -3% | -$646K |
|
43
American Express
AXP
$225B
| $23.6M | 0.73% |
174,864
-4,010
| -2% | -$541K |
|
44
Broadcom
AVGO
$1.42T
| $23.3M | 0.72% |
52,421
-574
| -1% | -$255K |
|
45
Ford
F
$46.2B
| $22.5M | 0.7% |
2,009,421
-50,887
| -2% | -$570K |
|
46
Amgen
AMGN
$153B
| $21.6M | 0.67% |
96,002
-35,309
| -27% | -$7.96M |
|
47
Coca-Cola
KO
$297B
| $21.6M | 0.67% |
385,812
+2,067
| +0.5% | +$116K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.5M | 0.67% |
53
| – | – |
|
|
49
Fiserv
FI
$74.3B
| $21.3M | 0.66% |
+227,862
| New | +$21.3M |
|
50
Danaher
DHR
$143B
| $20M | 0.62% |
77,621
-840
| -1% | -$217K |
|