AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $16.2M | 0.74% |
+417,794
| New | +$16.2M |
|
52
Costco
COST
$421B
| $16M | 0.73% |
+112,697
| New | +$16M |
|
53
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.7% |
133,812
-2,815
| -2% | -$325K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $15.4M | 0.7% |
138,107
+12,614
| +10% | +$1.41M |
|
55
Lockheed Martin
LMT
$105B
| $15.2M | 0.69% |
79,135
+1,844
| +2% | +$355K |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.2M | 0.69% |
278,196
+4,898
| +2% | +$267K |
|
57
Goldman Sachs
GS
$221B
| $15.1M | 0.69% |
77,943
+7,124
| +10% | +$1.38M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.69% |
198,085
+17,849
| +10% | +$1.36M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.8M | 0.68% |
165,716
-10,049
| -6% | -$900K |
|
60
RTX Corp
RTX
$212B
| $14.3M | 0.65% |
197,891
+17,069
| +9% | +$1.24M |
|
61
lululemon athletica
LULU
$23.8B
| $14.3M | 0.65% |
+255,537
| New | +$14.3M |
|
62
Bank of America
BAC
$371B
| $14.3M | 0.65% |
796,546
+204,223
| +34% | +$3.65M |
|
63
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.63% |
189,014
+17,128
| +10% | +$1.26M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.62% |
109,280
+10,103
| +10% | +$1.27M |
|
65
Digital Realty Trust
DLR
$55.1B
| $13.6M | 0.62% |
205,019
+40,711
| +25% | +$2.7M |
|
66
Williams Companies
WMB
$70.5B
| $13.6M | 0.62% |
301,694
+3,365
| +1% | +$151K |
|
67
McDonald's
MCD
$226B
| $13.4M | 0.61% |
143,320
+4,578
| +3% | +$429K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.61% |
213,325
+3,746
| +2% | +$235K |
|
69
NNN REIT
NNN
$8.03B
| $13M | 0.59% |
330,578
+62,030
| +23% | +$2.44M |
|
70
FedEx
FDX
$53.2B
| $13M | 0.59% |
74,824
+6,660
| +10% | +$1.16M |
|
71
Applied Materials
AMAT
$124B
| $13M | 0.59% |
520,898
+44,555
| +9% | +$1.11M |
|
72
International Paper
IP
$25.4B
| $12.7M | 0.58% |
250,942
+52,671
| +27% | +$2.67M |
|
73
Simon Property Group
SPG
$58.7B
| $12.6M | 0.58% |
69,428
+55,038
| +382% | +$10M |
|
74
US Bancorp
USB
$75.5B
| $12.5M | 0.57% |
279,124
+24,071
| +9% | +$1.08M |
|
75
Texas Instruments
TXN
$178B
| $12.5M | 0.57% |
233,114
+4,061
| +2% | +$217K |
|