AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $18.5M | 0.72% |
357,898
+23,747
| +7% | +$1.23M |
|
52
3M
MMM
$81B
| $17.7M | 0.69% |
101,351
+3,507
| +4% | +$614K |
|
53
General Mills
GIS
$26.6B
| $17.3M | 0.67% |
242,200
+16,331
| +7% | +$1.16M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.66% |
230,765
+67,835
| +42% | +$4.99M |
|
55
Oracle
ORCL
$628B
| $16.9M | 0.65% |
411,954
+16,070
| +4% | +$658K |
|
56
Paychex
PAYX
$48.8B
| $16.7M | 0.64% |
280,233
+18,291
| +7% | +$1.09M |
|
|
57
IBM
IBM
$227B
| $16.5M | 0.64% |
+108,608
| New | +$16.5M |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $16.4M | 0.63% |
154,175
+13,873
| +10% | +$1.48M |
|
|
59
Schlumberger
SLB
$52.2B
| $16.2M | 0.63% |
204,893
-208,685
| -50% | -$16.5M |
|
60
Visa
V
$681B
| $16.2M | 0.63% |
217,929
+54,539
| +33% | +$4.05M |
|
61
Medtronic
MDT
$118B
| $15.8M | 0.61% |
+182,650
| New | +$15.8M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.61% |
279,692
+30,821
| +12% | +$1.73M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.1M | 0.59% |
178,669
+12,788
| +8% | +$1.08M |
|
64
Chubb
CB
$111B
| $14.1M | 0.55% |
107,986
+4,601
| +4% | +$601K |
|
|
65
Honeywell
HON
$136B
| $14M | 0.54% |
120,641
-141,615
| -54% | -$16.5M |
|
66
RTX Corp
RTX
$212B
| $13.9M | 0.54% |
135,772
-33,834
| -20% | -$3.47M |
|
67
Crown Castle
CCI
$42.3B
| $13.7M | 0.53% |
+135,198
| New | +$13.7M |
|
68
Cincinnati Financial
CINF
$24B
| $13.7M | 0.53% |
182,733
+13,286
| +8% | +$995K |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $13.5M | 0.52% |
330,364
+22,259
| +7% | +$909K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.51% |
370,591
+24,435
| +7% | +$872K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.2M | 0.51% |
107,452
+2,658
| +3% | +$326K |
|
72
Digital Realty Trust
DLR
$55.1B
| $12.9M | 0.5% |
118,574
-89,471
| -43% | -$9.75M |
|
73
EPR Properties
EPR
$4.06B
| $12.7M | 0.49% |
157,870
-20,986
| -12% | -$1.69M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.49% |
865,097
+57,980
| +7% | +$850K |
|
75
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.49% |
143,320
+136,894
| +2,130% | +$12.1M |
|