AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
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 Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$20.9M 0.57%
109,499
-56,135
-34% -$10.7M
DUK icon
52
Duke Energy
DUK
$94.5B
$20.3M 0.55%
209,927
-3,616
-2% -$349K
SRE icon
53
Sempra
SRE
$53.7B
$19.8M 0.54%
131,201
-1,728
-1% -$261K
IRM icon
54
Iron Mountain
IRM
$26.5B
$18.6M 0.51%
351,747
-6,810
-2% -$360K
COP icon
55
ConocoPhillips
COP
$118B
$18.5M 0.51%
186,329
-3,325
-2% -$330K
DHR icon
56
Danaher
DHR
$143B
$18.2M 0.5%
72,063
-3,680
-5% -$928K
NVO icon
57
Novo Nordisk
NVO
$252B
$18M 0.49%
113,119
+6,509
+6% +$1.04M
UNP icon
58
Union Pacific
UNP
$132B
$18M 0.49%
89,231
-237
-0.3% -$47.7K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$17.7M 0.48%
83,380
+71,465
+600% +$15.1M
PM icon
60
Philip Morris
PM
$254B
$17.6M 0.48%
181,340
+219
+0.1% +$21.3K
MET icon
61
MetLife
MET
$53.6B
$17.4M 0.48%
299,616
+1,065
+0.4% +$61.7K
V icon
62
Visa
V
$681B
$17.2M 0.47%
76,171
+48,944
+180% +$11M
CCI icon
63
Crown Castle
CCI
$42.3B
$17.1M 0.47%
127,837
-1,271
-1% -$170K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$17M 0.46%
126,402
-2,464
-2% -$331K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$16.7M 0.46%
29,028
-922
-3% -$531K
CTRA icon
66
Coterra Energy
CTRA
$18.4B
$16.6M 0.46%
677,443
+7,721
+1% +$189K
BHP icon
67
BHP
BHP
$142B
$16.6M 0.45%
261,992
-5,208
-2% -$330K
AMD icon
68
Advanced Micro Devices
AMD
$263B
$16.6M 0.45%
169,030
+16,068
+11% +$1.57M
AIG icon
69
American International
AIG
$45.1B
$16M 0.44%
318,579
-5,892
-2% -$297K
ARE icon
70
Alexandria Real Estate Equities
ARE
$13.9B
$16M 0.44%
127,678
+9,700
+8% +$1.22M
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$15.9M 0.43%
102,286
-2,224
-2% -$345K
APD icon
72
Air Products & Chemicals
APD
$64.8B
$15.7M 0.43%
54,817
+6,602
+14% +$1.9M
CVS icon
73
CVS Health
CVS
$93B
$15.6M 0.43%
210,163
+908
+0.4% +$67.5K
MLM icon
74
Martin Marietta Materials
MLM
$36.9B
$15.6M 0.43%
43,877
-245
-0.6% -$87K
RYN icon
75
Rayonier
RYN
$3.97B
$15.6M 0.43%
468,391
-18,671
-4% -$621K
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