AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $11.4M | 0.68% |
+143,247
| New | +$11.4M |
|
52
DuPont de Nemours
DD
$31.6B
| $11.2M | 0.67% |
+172,685
| New | +$11.2M |
|
53
CVS Health
CVS
$93B
| $10.5M | 0.63% |
+184,227
| New | +$10.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $10.5M | 0.62% |
+178,892
| New | +$10.5M |
|
55
Biogen
BIIB
$20.5B
| $10.1M | 0.6% |
+46,884
| New | +$10.1M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.9M | 0.59% |
+177,204
| New | +$9.9M |
|
57
Mastercard
MA
$536B
| $9.88M | 0.59% |
+171,960
| New | +$9.88M |
|
58
American International
AIG
$45.1B
| $9.84M | 0.59% |
+220,137
| New | +$9.84M |
|
59
Honeywell
HON
$136B
| $9.82M | 0.59% |
+129,871
| New | +$9.82M |
|
60
Regions Financial
RF
$24B
| $9.74M | 0.58% |
+1,021,733
| New | +$9.74M |
|
61
US Bancorp
USB
$75.5B
| $9.73M | 0.58% |
+269,159
| New | +$9.73M |
|
62
Genuine Parts
GPC
$19B
| $9.64M | 0.58% |
+123,484
| New | +$9.64M |
|
63
Starbucks
SBUX
$99.2B
| $9.52M | 0.57% |
+290,494
| New | +$9.52M |
|
64
Conagra Brands
CAG
$9.19B
| $9.49M | 0.57% |
+348,935
| New | +$9.49M |
|
65
Hasbro
HAS
$11.1B
| $9.19M | 0.55% |
+205,058
| New | +$9.19M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.19M | 0.55% |
+361,537
| New | +$9.19M |
|
67
Qualcomm
QCOM
$170B
| $9.17M | 0.55% |
+150,054
| New | +$9.17M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $9.04M | 0.54% |
+181,238
| New | +$9.04M |
|
|
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
| $8.99M | 0.54% |
+263,582
| New | +$8.99M |
|
70
General Mills
GIS
$26.6B
| $8.98M | 0.54% |
+184,983
| New | +$8.98M |
|
71
McDonald's
MCD
$226B
| $8.91M | 0.53% |
+89,960
| New | +$8.91M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $8.86M | 0.53% |
+352,670
| New | +$8.86M |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.52% |
+284,783
| New | +$8.76M |
|
74
Cinemark Holdings
CNK
$2.92B
| $8.75M | 0.52% |
+313,268
| New | +$8.75M |
|
75
Texas Instruments
TXN
$178B
| $8.65M | 0.52% |
+248,193
| New | +$8.65M |
|