AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
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
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $13M | 0.66% |
70,819
+1,812
| +3% | +$333K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 0.64% |
186,929
-2,447
| -1% | -$167K |
|
53
Southwest Airlines
LUV
$16.3B
| $12.5M | 0.63% |
371,079
+7,084
| +2% | +$239K |
|
54
Ford
F
$46.5B
| $12.5M | 0.63% |
846,960
+24,770
| +3% | +$366K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $12.4M | 0.63% |
210,714
-142
| -0.1% | -$8.36K |
|
56
Walt Disney
DIS
$214B
| $12.3M | 0.62% |
138,241
+6,757
| +5% | +$602K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $12.2M | 0.61% |
111,907
+2,202
| +2% | +$239K |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.1M | 0.61% |
102,760
-71,476
| -41% | -$8.45M |
|
59
HCA Healthcare
HCA
$96.3B
| $12.1M | 0.61% |
171,886
+3,619
| +2% | +$255K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $12.1M | 0.61% |
99,177
+2,003
| +2% | +$244K |
|
61
RTX Corp
RTX
$212B
| $12M | 0.61% |
180,822
+3,545
| +2% | +$236K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $11.9M | 0.6% |
125,493
+2,659
| +2% | +$252K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.6% |
209,579
-2,437
| -1% | -$137K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.58% |
549,764
+12,159
| +2% | +$253K |
|
65
American International
AIG
$45.3B
| $11.4M | 0.58% |
211,361
+4,186
| +2% | +$226K |
|
66
General Motors
GM
$55.4B
| $11.3M | 0.57% |
353,820
+7,449
| +2% | +$238K |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $11.2M | 0.56% |
173,850
-1,992
| -1% | -$128K |
|
68
Westlake Corp
WLK
$11.2B
| $11.2M | 0.56% |
128,812
+2,550
| +2% | +$221K |
|
69
Honeywell
HON
$137B
| $11.1M | 0.56% |
124,517
+2,436
| +2% | +$216K |
|
70
FedEx
FDX
$53.2B
| $11M | 0.56% |
68,164
+1,503
| +2% | +$243K |
|
71
Texas Instruments
TXN
$170B
| $10.9M | 0.55% |
229,053
-2,584
| -1% | -$123K |
|
72
Campbell Soup
CPB
$9.74B
| $10.8M | 0.55% |
253,781
-2,961
| -1% | -$127K |
|
73
Phillips 66
PSX
$53.2B
| $10.8M | 0.54% |
132,235
+2,530
| +2% | +$206K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.54% |
180,236
+3,676
| +2% | +$218K |
|
75
US Bancorp
USB
$76.5B
| $10.7M | 0.54% |
255,053
+5,038
| +2% | +$211K |
|