AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Ford
F
|
$14.2M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
BP
BP
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
NNN REIT
NNN
|
$10.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $12.9M | 0.65% |
171,302
+5,068
| +3% | +$382K |
|
52
RTX Corp
RTX
$212B
| $12.9M | 0.65% |
177,277
+4,921
| +3% | +$358K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.65% |
101,148
+2,848
| +3% | +$360K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.64% |
212,016
-2,524
| -1% | -$151K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $12.7M | 0.64% |
210,856
-2,569
| -1% | -$154K |
|
|
56
General Motors
GM
$55.4B
| $12.6M | 0.64% |
+346,371
| New | +$12.6M |
|
|
57
BP
BP
$88.4B
| $12.4M | 0.63% |
+287,548
| New | +$12.4M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.63% |
537,605
+18,540
| +4% | +$426K |
|
59
Lockheed Martin
LMT
$107B
| $12.2M | 0.61% |
75,647
-723
| -0.9% | -$116K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.59% |
189,376
+2,041
| +1% | +$127K |
|
61
Campbell Soup
CPB
$9.74B
| $11.8M | 0.59% |
256,742
-2,757
| -1% | -$126K |
|
62
Amgen
AMGN
$151B
| $11.7M | 0.59% |
98,961
+3,006
| +3% | +$356K |
|
|
63
Goldman Sachs
GS
$227B
| $11.6M | 0.58% |
+69,007
| New | +$11.6M |
|
64
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.58% |
97,174
+2,612
| +3% | +$308K |
|
65
American International
AIG
$45.3B
| $11.3M | 0.57% |
207,175
+5,866
| +3% | +$320K |
|
66
Walt Disney
DIS
$214B
| $11.3M | 0.57% |
131,484
+3,698
| +3% | +$317K |
|
67
Chord Energy
CHRD
$6.15B
| $11.1M | 0.56% |
198,075
+54,883
| +38% | +$3.07M |
|
68
Texas Instruments
TXN
$170B
| $11.1M | 0.56% |
231,637
-3,920
| -2% | -$187K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $11M | 0.55% |
179,639
-1,960
| -1% | -$120K |
|
70
US Bancorp
USB
$76.5B
| $10.8M | 0.55% |
250,015
+7,145
| +3% | +$310K |
|
71
Genuine Parts
GPC
$19.6B
| $10.8M | 0.55% |
123,302
-1,572
| -1% | -$138K |
|
72
Honeywell
HON
$137B
| $10.8M | 0.55% |
122,081
+3,412
| +3% | +$302K |
|
73
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.54% |
109,705
+3,065
| +3% | +$299K |
|
74
Westlake Corp
WLK
$11.2B
| $10.6M | 0.53% |
126,262
+3,556
| +3% | +$298K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $10.5M | 0.53% |
122,834
+3,950
| +3% | +$339K |
|