AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $12.2M | 0.68% |
169,846
+2,070
| +1% | +$148K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.67% |
100,386
+2,236
| +2% | +$265K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.65% |
179,971
+1,060
| +0.6% | +$68.9K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.65% |
216,126
+1,101
| +0.5% | +$59.4K |
|
55
Lockheed Martin
LMT
$105B
| $11.5M | 0.64% |
77,381
-33,899
| -30% | -$5.04M |
|
|
56
Campbell Soup
CPB
$10.1B
| $11.3M | 0.63% |
+261,177
| New | +$11.3M |
|
57
Hasbro
HAS
$11.1B
| $11.3M | 0.63% |
204,772
+1,219
| +0.6% | +$67.1K |
|
58
Union Pacific
UNP
$132B
| $11.2M | 0.63% |
66,912
-884
| -1% | -$149K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $11M | 0.61% |
212,382
+83,485
| +65% | +$4.32M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.6% |
96,472
+5,677
| +6% | +$632K |
|
61
Texas Instruments
TXN
$178B
| $10.7M | 0.6% |
244,046
-2,307
| -0.9% | -$101K |
|
62
Starbucks
SBUX
$99.2B
| $10.6M | 0.59% |
134,942
+2,961
| +2% | +$232K |
|
63
Honeywell
HON
$136B
| $10.6M | 0.59% |
115,492
+2,310
| +2% | +$211K |
|
64
American International
AIG
$45.1B
| $10.5M | 0.59% |
205,508
+4,456
| +2% | +$227K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.59% |
298,100
+6,282
| +2% | +$221K |
|
66
Genuine Parts
GPC
$19B
| $10.5M | 0.59% |
125,751
+644
| +0.5% | +$53.6K |
|
67
United Parcel Service
UPS
$72.3B
| $10.4M | 0.58% |
99,358
+516
| +0.5% | +$54.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $10.3M | 0.58% |
61,158
+564
| +0.9% | +$95.3K |
|
|
69
Southwest Airlines
LUV
$17B
| $10.2M | 0.57% |
+543,382
| New | +$10.2M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.56% |
175,441
+1,711
| +1% | +$98.3K |
|
|
71
Amazon
AMZN
$2.41T
| $10.1M | 0.56% |
+25,269
| New | +$10.1M |
|
72
US Bancorp
USB
$75.5B
| $10M | 0.56% |
247,914
+5,601
| +2% | +$226K |
|
73
Phillips 66
PSX
$52.8B
| $9.93M | 0.56% |
128,754
+2,894
| +2% | +$223K |
|
74
Walt Disney
DIS
$211B
| $9.78M | 0.55% |
+128,003
| New | +$9.78M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $9.74M | 0.54% |
57,950
+715
| +1% | +$120K |
|