AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
34
Reduced
127
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $10.6M | 0.68% |
157,320
-14,640
| -9% | -$985K |
|
52
Union Pacific
UNP
$132B
| $10.5M | 0.68% |
135,592
-14,642
| -10% | -$1.14M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.68% |
188,393
+7,155
| +4% | +$398K |
|
54
Cinemark Holdings
CNK
$2.92B
| $10.2M | 0.66% |
321,179
+7,911
| +3% | +$251K |
|
55
Starbucks
SBUX
$99.2B
| $10.2M | 0.66% |
263,962
-26,532
| -9% | -$1.02M |
|
56
Genuine Parts
GPC
$19B
| $10.1M | 0.65% |
125,107
+1,623
| +1% | +$131K |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 0.65% |
261,659
-1,923
| -0.7% | -$73.8K |
|
58
Texas Instruments
TXN
$178B
| $9.93M | 0.64% |
246,353
-1,840
| -0.7% | -$74.1K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.78M | 0.63% |
291,818
-69,719
| -19% | -$2.34M |
|
60
American International
AIG
$45.1B
| $9.78M | 0.63% |
201,052
-19,085
| -9% | -$928K |
|
61
Hasbro
HAS
$11.1B
| $9.6M | 0.62% |
203,553
-1,505
| -0.7% | -$70.9K |
|
62
CVS Health
CVS
$93B
| $9.52M | 0.62% |
167,776
-16,451
| -9% | -$934K |
|
63
Honeywell
HON
$136B
| $9.4M | 0.61% |
118,718
-11,153
| -9% | -$883K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.6% |
173,730
-17,117
| -9% | -$921K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $9.34M | 0.6% |
121,188
-57,704
| -32% | -$4.45M |
|
66
Qualcomm
QCOM
$170B
| $9.27M | 0.6% |
137,643
-12,411
| -8% | -$835K |
|
|
67
United Parcel Service
UPS
$72.3B
| $9.03M | 0.58% |
+98,842
| New | +$9.03M |
|
68
US Bancorp
USB
$75.5B
| $8.86M | 0.57% |
242,313
-26,846
| -10% | -$982K |
|
69
Waste Management
WM
$90.4B
| $8.73M | 0.56% |
211,738
-1,001
| -0.5% | -$41.3K |
|
70
McDonald's
MCD
$226B
| $8.7M | 0.56% |
90,463
+503
| +0.6% | +$48.4K |
|
71
Regions Financial
RF
$24B
| $8.64M | 0.56% |
933,122
-88,611
| -9% | -$821K |
|
72
Illinois Tool Works
ITW
$76.2B
| $8.6M | 0.56% |
112,711
-10,583
| -9% | -$807K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.56M | 0.55% |
219,053
-1,605
| -0.7% | -$62.7K |
|
74
Kroger
KR
$45.1B
| $8.55M | 0.55% |
424,066
-40,008
| -9% | -$807K |
|
75
Amgen
AMGN
$153B
| $8.55M | 0.55% |
76,397
-7,397
| -9% | -$828K |
|