AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
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
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $17.2M | 0.74% |
171,935
-8,028
| -4% | -$802K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $17.2M | 0.74% |
143,317
-12,432
| -8% | -$1.49M |
|
53
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.73% |
132,904
-2,248
| -2% | -$286K |
|
54
Simon Property Group
SPG
$58.7B
| $16M | 0.69% |
82,507
-1,157
| -1% | -$225K |
|
55
Digital Realty Trust
DLR
$55.1B
| $15.5M | 0.67% |
204,570
-2,980
| -1% | -$225K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.64% |
112,261
-9,589
| -8% | -$1.27M |
|
57
ConocoPhillips
COP
$118B
| $14.5M | 0.62% |
309,488
-19,102
| -6% | -$892K |
|
58
CenterPoint Energy
CNP
$24.6B
| $14.1M | 0.61% |
766,405
-12,741
| -2% | -$234K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.59% |
132,731
-1,831
| -1% | -$190K |
|
60
Paychex
PAYX
$48.8B
| $13.6M | 0.59% |
257,906
+26,915
| +12% | +$1.42M |
|
61
Walmart
WMT
$793B
| $13.6M | 0.59% |
222,440
+145,430
| +189% | +$8.92M |
|
62
Chevron
CVX
$318B
| $13.5M | 0.58% |
149,839
-9,361
| -6% | -$842K |
|
63
Morgan Stanley
MS
$237B
| $13.5M | 0.58% |
422,929
-49,965
| -11% | -$1.59M |
|
64
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.58% |
299,287
-25,918
| -8% | -$1.16M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.58% |
324,536
+48,581
| +18% | +$2M |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.57% |
219,383
-4,936
| -2% | -$296K |
|
67
Cognizant
CTSH
$35.1B
| $13.1M | 0.57% |
218,965
-18,585
| -8% | -$1.12M |
|
68
NNN REIT
NNN
$8.03B
| $13.1M | 0.57% |
328,086
-4,779
| -1% | -$191K |
|
69
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.57% |
51,235
-4,459
| -8% | -$1.14M |
|
70
Visa
V
$681B
| $13M | 0.56% |
167,317
-13,812
| -8% | -$1.07M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.56% |
160,699
-4,877
| -3% | -$393K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.56% |
339,929
-5,174
| -1% | -$197K |
|
73
Oracle
ORCL
$628B
| $12.9M | 0.56% |
353,154
-32,470
| -8% | -$1.19M |
|
74
Starbucks
SBUX
$99.2B
| $12.9M | 0.56% |
214,885
-21,507
| -9% | -$1.29M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.55% |
792,938
+132,234
| +20% | +$2.14M |
|