AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.47%
This Fund
S&P 500
1 Year Est. Return
+0.47%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Holding
338
Top Buys
| 1 | +$49M | |
| 2 | +$19.3M | |
| 3 | +$16.7M | |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Brookfield
BN
|
+$15.6M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$28.9M | |
| 3 | +$23.7M | |
| 4 |
Ford
F
|
+$22.5M |
| 5 |
LPL Financial
LPLA
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$156B
| $20.9M | 0.57% |
109,499
-56,135
|
|
||
52
Duke Energy
DUK
$102B
| $20.3M | 0.55% |
209,927
-3,616
|
|
||
53
Sempra
SRE
$62.6B
| $19.8M | 0.54% |
262,402
-3,456
|
|
||
54
Iron Mountain
IRM
$32.1B
| $18.6M | 0.51% |
351,747
-6,810
|
|
||
55
ConocoPhillips
COP
$143B
| $18.5M | 0.51% |
186,329
-3,325
|
|
||
56
Danaher
DHR
$145B
| $18.2M | 0.5% |
81,287
-4,151
|
|
||
57
Novo Nordisk
NVO
$165B
| $18M | 0.49% |
226,238
+13,018
|
|
||
58
Union Pacific
UNP
$157B
| $18M | 0.49% |
89,231
-237
|
|
||
59
Meta Platforms (Facebook)
META
$1.65T
| $17.7M | 0.48% |
83,380
+71,465
|
|
||
60
Philip Morris
PM
$289B
| $17.6M | 0.48% |
181,340
+219
|
|
||
61
MetLife
MET
$47.5B
| $17.4M | 0.48% |
299,616
+1,065
|
|
||
62
Visa
V
$612B
| $17.2M | 0.47% |
76,171
+48,944
|
|
||
63
Crown Castle
CCI
$39.3B
| $17.1M | 0.47% |
127,837
-1,271
|
|
||
64
Kimberly-Clark
KMB
$36.7B
| $17M | 0.46% |
126,402
-2,464
|
|
||
65
Thermo Fisher Scientific
TMO
$190B
| $16.7M | 0.46% |
29,028
-922
|
|
||
66
Coterra Energy
CTRA
$23.9B
| $16.6M | 0.46% |
677,443
+7,721
|
|
||
67
BHP
BHP
$207B
| $16.6M | 0.45% |
261,992
-5,208
|
|
||
68
Advanced Micro Devices
AMD
$315B
| $16.6M | 0.45% |
169,030
+16,068
|
|
||
69
American International
AIG
$43.4B
| $16M | 0.44% |
318,579
-5,892
|
|
||
70
Alexandria Real Estate Equities
ARE
$9.17B
| $16M | 0.44% |
127,678
+9,700
|
|
||
71
Johnson & Johnson
JNJ
$598B
| $15.9M | 0.43% |
102,286
-2,224
|
|
||
72
Air Products & Chemicals
APD
$60.9B
| $15.7M | 0.43% |
54,817
+6,602
|
|
||
73
CVS Health
CVS
$103B
| $15.6M | 0.43% |
210,163
+908
|
|
||
74
Martin Marietta Materials
MLM
$40.3B
| $15.6M | 0.43% |
43,877
-245
|
|
||
75
Rayonier
RYN
$6.51B
| $15.6M | 0.43% |
516,274
-20,579
|
|