AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $17.8M | 0.78% |
206,105
+10,267
| +5% | +$887K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.7M | 0.77% |
316,960
+3,667
| +1% | +$204K |
|
53
lululemon athletica
LULU
$24.7B
| $17.2M | 0.75% |
269,172
+13,635
| +5% | +$873K |
|
54
Schlumberger
SLB
$53.7B
| $17.2M | 0.75% |
206,247
+11,491
| +6% | +$959K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.74% |
117,867
+5,113
| +5% | +$738K |
|
56
Union Pacific
UNP
$132B
| $17M | 0.74% |
156,763
+6,499
| +4% | +$704K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $16.6M | 0.73% |
144,083
+5,976
| +4% | +$689K |
|
58
Lockheed Martin
LMT
$107B
| $16.1M | 0.7% |
79,497
+362
| +0.5% | +$73.5K |
|
59
Oracle
ORCL
$626B
| $16.1M | 0.7% |
372,448
+155,372
| +72% | +$6.7M |
|
60
Morgan Stanley
MS
$240B
| $15.9M | 0.69% |
445,605
+27,811
| +7% | +$993K |
|
61
CenterPoint Energy
CNP
$24.5B
| $15.9M | 0.69% |
778,220
+2,083
| +0.3% | +$42.5K |
|
62
Goldman Sachs
GS
$227B
| $15.3M | 0.67% |
81,568
+3,625
| +5% | +$681K |
|
63
RTX Corp
RTX
$212B
| $15.3M | 0.67% |
206,883
+8,992
| +5% | +$663K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 0.65% |
165,734
+18
| +0% | +$1.62K |
|
65
HCA Healthcare
HCA
$96.3B
| $14.9M | 0.65% |
198,041
+9,027
| +5% | +$679K |
|
66
Kimberly-Clark
KMB
$42.9B
| $14.5M | 0.63% |
134,948
+1,136
| +0.8% | +$122K |
|
67
Hasbro
HAS
$11.3B
| $14.3M | 0.63% |
226,659
+5,779
| +3% | +$365K |
|
|
68
Cognizant
CTSH
$34.9B
| $14.3M | 0.63% |
+229,428
| New | +$14.3M |
|
69
McDonald's
MCD
$226B
| $14M | 0.61% |
143,954
+634
| +0.4% | +$61.8K |
|
70
Simon Property Group
SPG
$59.3B
| $13.9M | 0.61% |
71,261
+1,833
| +3% | +$359K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.61% |
279,167
+971
| +0.3% | +$48.2K |
|
72
Digital Realty Trust
DLR
$55.5B
| $13.7M | 0.6% |
208,190
+3,171
| +2% | +$209K |
|
73
NNN REIT
NNN
$8B
| $13.6M | 0.6% |
332,845
+2,267
| +0.7% | +$92.9K |
|
|
74
Target
TGT
$42.1B
| $13.5M | 0.59% |
+164,507
| New | +$13.5M |
|
75
Texas Instruments
TXN
$170B
| $13.4M | 0.58% |
233,931
+817
| +0.4% | +$46.7K |
|