AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $41.1M | 1.17% |
254,190
-2,333
| -0.9% | -$377K |
|
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $40.9M | 1.16% |
2,269,347
| – | – |
|
28
United Parcel Service
UPS
$71.6B
| $39.1M | 1.11% |
224,939
-15,031
| -6% | -$2.61M |
|
29
Bank of America
BAC
$375B
| $38.3M | 1.09% |
1,155,637
+6,701
| +0.6% | +$222K |
|
30
Honeywell
HON
$137B
| $35.5M | 1.01% |
165,634
-3,953
| -2% | -$847K |
|
|
31
Gilead Sciences
GILD
$140B
| $33.6M | 0.96% |
391,021
-683,314
| -64% | -$58.7M |
|
|
32
IBM
IBM
$230B
| $32M | 0.91% |
226,822
-107,057
| -32% | -$15.1M |
|
33
Target
TGT
$42.1B
| $31.4M | 0.89% |
210,697
-11,835
| -5% | -$1.76M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $31.4M | 0.89% |
435,821
+5,318
| +1% | +$383K |
|
35
Vontier
VNT
$6.35B
| $30.7M | 0.87% |
1,589,404
+170,238
| +12% | +$3.29M |
|
36
Brookfield
BN
$99.6B
| $30.7M | 0.87% |
976,045
-289,270
| -23% | -$9.1M |
|
37
Charles Schwab
SCHW
$177B
| $29.7M | 0.85% |
356,462
+6,427
| +2% | +$535K |
|
38
Broadcom
AVGO
$1.44T
| $29.5M | 0.84% |
528,290
+4,080
| +0.8% | +$228K |
|
39
T-Mobile US
TMUS
$284B
| $28.6M | 0.81% |
204,034
-2,282
| -1% | -$319K |
|
40
Amgen
AMGN
$151B
| $25M | 0.71% |
95,226
-776
| -0.8% | -$204K |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $24.9M | 0.71% |
548,295
-3,987
| -0.7% | -$181K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 0.71% |
53
| – | – |
|
43
Coca-Cola
KO
$294B
| $24.5M | 0.7% |
385,545
-267
| -0.1% | -$17K |
|
44
Oracle
ORCL
$626B
| $23.9M | 0.68% |
292,100
-12,523
| -4% | -$1.02M |
|
|
45
Eli Lilly
LLY
$666B
| $23.3M | 0.66% |
+63,694
| New | +$23.3M |
|
46
ConocoPhillips
COP
$120B
| $22.4M | 0.64% |
189,654
-1,078
| -0.6% | -$127K |
|
47
Ford
F
$46.5B
| $22.2M | 0.63% |
1,913,045
-96,376
| -5% | -$1.12M |
|
48
Genuine Parts
GPC
$19.6B
| $22.1M | 0.63% |
127,251
-2,210
| -2% | -$383K |
|
49
Duke Energy
DUK
$94B
| $22M | 0.63% |
213,543
-564
| -0.3% | -$58.1K |
|
50
Fiserv
FI
$74B
| $21.8M | 0.62% |
215,654
-12,208
| -5% | -$1.23M |
|