AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
108
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.74% |
32,011
-1,281
| -4% | -$741K |
|
52
Morgan Stanley
MS
$237B
| $17.1M | 0.74% |
441,740
-3,865
| -0.9% | -$150K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $17M | 0.73% |
147,209
+3,126
| +2% | +$362K |
|
54
Hasbro
HAS
$11.1B
| $16.9M | 0.73% |
225,878
-781
| -0.3% | -$58.4K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.5M | 0.71% |
316,562
-398
| -0.1% | -$20.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.68% |
248,745
-20,266
| -8% | -$1.3M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.68% |
115,242
-2,625
| -2% | -$357K |
|
58
Costco
COST
$421B
| $15.5M | 0.67% |
115,052
-2,647
| -2% | -$358K |
|
59
Lockheed Martin
LMT
$105B
| $14.8M | 0.64% |
79,433
-64
| -0.1% | -$11.9K |
|
60
CenterPoint Energy
CNP
$24.6B
| $14.8M | 0.64% |
775,799
-2,421
| -0.3% | -$46.1K |
|
61
Oracle
ORCL
$628B
| $14.7M | 0.63% |
364,316
-8,132
| -2% | -$328K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.7M | 0.63% |
165,200
-534
| -0.3% | -$47.4K |
|
63
Union Pacific
UNP
$132B
| $14.6M | 0.63% |
152,930
-3,833
| -2% | -$366K |
|
64
AbbVie
ABBV
$374B
| $14.3M | 0.62% |
213,482
-643
| -0.3% | -$43.2K |
|
65
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.61% |
134,702
-246
| -0.2% | -$26.1K |
|
|
66
Procter & Gamble
PG
$370B
| $14.2M | 0.61% |
181,751
-142,426
| -44% | -$11.1M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.61% |
390,013
-11,437
| -3% | -$414K |
|
68
RTX Corp
RTX
$212B
| $14.1M | 0.61% |
127,299
-2,898
| -2% | -$321K |
|
69
Digital Realty Trust
DLR
$55.1B
| $13.8M | 0.59% |
207,054
-1,136
| -0.5% | -$75.7K |
|
70
Southwest Airlines
LUV
$17B
| $13.8M | 0.59% |
415,863
-8,281
| -2% | -$274K |
|
71
Cognizant
CTSH
$35.1B
| $13.7M | 0.59% |
224,618
-4,810
| -2% | -$294K |
|
72
McDonald's
MCD
$226B
| $13.7M | 0.59% |
143,700
-254
| -0.2% | -$24.1K |
|
73
Leggett & Platt
LEG
$1.28B
| $13.6M | 0.58% |
278,567
-1,918
| -0.7% | -$93.4K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.58% |
157,796
-3,675
| -2% | -$315K |
|
75
Target
TGT
$42B
| $13.2M | 0.57% |
161,121
-3,386
| -2% | -$276K |
|