AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$110M
Cap. Flow %
4.87%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
177
Reduced
22
Closed
45

Top Buys

1
MCD icon
McDonald's
MCD
$27.9M
2
OXY icon
Occidental Petroleum
OXY
$26.3M
3
PG icon
Procter & Gamble
PG
$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.8M
5
APC
Anadarko Petroleum
APC
$12.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$19.3M
2
CVX icon
Chevron
CVX
$17M
3
DD
Du Pont De Nemours E I
DD
$15.9M
4
TWTR
Twitter, Inc.
TWTR
$14.1M
5
RTX icon
RTX Corp
RTX
$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95.4B
$16.5M 0.73%
213,463
+11,676
+6% +$903K
KMI icon
52
Kinder Morgan
KMI
$59.4B
$16.5M 0.73%
594,852
+4,010
+0.7% +$111K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.7%
121,850
+6,608
+6% +$862K
WMB icon
54
Williams Companies
WMB
$70.5B
$15.9M 0.7%
430,430
+871
+0.2% +$32.1K
COP icon
55
ConocoPhillips
COP
$118B
$15.8M 0.7%
328,590
+208
+0.1% +$9.98K
SPG icon
56
Simon Property Group
SPG
$58.7B
$15.4M 0.68%
83,664
+12,608
+18% +$2.32M
MS icon
57
Morgan Stanley
MS
$237B
$14.9M 0.66%
472,894
+31,154
+7% +$981K
CTSH icon
58
Cognizant
CTSH
$35.1B
$14.9M 0.66%
237,550
+12,932
+6% +$810K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$14.7M 0.65%
135,152
+450
+0.3% +$49.1K
UNP icon
60
Union Pacific
UNP
$132B
$14.4M 0.63%
162,360
+9,430
+6% +$834K
LULU icon
61
lululemon athletica
LULU
$23.8B
$14.2M 0.63%
280,524
+15,501
+6% +$785K
CNP icon
62
CenterPoint Energy
CNP
$24.6B
$14.1M 0.62%
779,146
+3,347
+0.4% +$60.4K
VTRS icon
63
Viatris
VTRS
$12.3B
$14M 0.62%
348,540
+19,223
+6% +$774K
ORCL icon
64
Oracle
ORCL
$628B
$13.9M 0.61%
385,624
+21,308
+6% +$770K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.8M 0.61%
165,576
+376
+0.2% +$31.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$13.6M 0.6%
325,205
+18,691
+6% +$783K
DLR icon
67
Digital Realty Trust
DLR
$55.1B
$13.6M 0.6%
207,550
+496
+0.2% +$32.4K
SBUX icon
68
Starbucks
SBUX
$99.2B
$13.4M 0.59%
236,392
-339,712
-59% -$19.3M
TGT icon
69
Target
TGT
$42B
$13.4M 0.59%
170,547
+9,426
+6% +$741K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$13.2M 0.58%
322,144
+5,582
+2% +$229K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$13.1M 0.58%
134,562
+31,205
+30% +$3.04M
ICE icon
72
Intercontinental Exchange
ICE
$100B
$13.1M 0.58%
55,694
+3,290
+6% +$773K
V icon
73
Visa
V
$681B
$12.6M 0.56%
181,129
-139,196
-43% -$9.7M
CVX icon
74
Chevron
CVX
$318B
$12.6M 0.55%
159,200
-215,060
-57% -$17M
APC
75
DELISTED
Anadarko Petroleum
APC
$12.5M 0.55%
207,689
+203,113
+4,439% +$12.3M
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