AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $17.4M | 0.66% |
135,505
-79,426
| -37% | -$10.2M |
|
52
Crown Castle
CCI
$42.3B
| $17.4M | 0.65% |
184,351
+49,153
| +36% | +$4.63M |
|
53
CMS Energy
CMS
$21.4B
| $17.1M | 0.64% |
406,676
+861
| +0.2% | +$36.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.63% |
116,257
-46,013
| -28% | -$6.65M |
|
55
Paychex
PAYX
$48.8B
| $16.3M | 0.61% |
281,091
+858
| +0.3% | +$49.7K |
|
56
Schlumberger
SLB
$52.2B
| $16.1M | 0.6% |
204,225
-668
| -0.3% | -$52.5K |
|
57
Medtronic
MDT
$118B
| $15.7M | 0.59% |
181,750
-900
| -0.5% | -$77.8K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.6M | 0.59% |
179,262
+593
| +0.3% | +$51.7K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.56% |
281,789
+2,097
| +0.7% | +$111K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.56% |
371,850
+1,259
| +0.3% | +$50.3K |
|
61
EOG Resources
EOG
$65.8B
| $14.7M | 0.55% |
151,540
+24
| +0% | +$2.32K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.52% |
167,547
+560
| +0.3% | +$46.6K |
|
63
Cincinnati Financial
CINF
$24B
| $13.8M | 0.52% |
183,474
+741
| +0.4% | +$55.9K |
|
64
Honeywell
HON
$136B
| $13.8M | 0.52% |
118,261
-2,380
| -2% | -$278K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.52% |
867,890
+2,793
| +0.3% | +$44.2K |
|
66
RTX Corp
RTX
$212B
| $13.6M | 0.51% |
133,657
-2,115
| -2% | -$215K |
|
67
Chubb
CB
$111B
| $13.3M | 0.5% |
106,030
-1,956
| -2% | -$246K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.3M | 0.5% |
107,873
+421
| +0.4% | +$51.9K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.5% |
+202,008
| New | +$13.2M |
|
|
WRI
70
DELISTED
Weingarten Realty Investors
WRI
| $12.9M | 0.49% |
331,871
+1,507
| +0.5% | +$58.7K |
|
71
Texas Instruments
TXN
$178B
| $12.9M | 0.49% |
184,132
-4,501
| -2% | -$316K |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $12.7M | 0.48% |
134,959
-19,216
| -12% | -$1.81M |
|
73
Kraft Heinz
KHC
$31.9B
| $12.6M | 0.47% |
140,735
-2,585
| -2% | -$231K |
|
74
Adobe
ADBE
$148B
| $12.5M | 0.47% |
115,589
-2,066
| -2% | -$224K |
|
75
EPR Properties
EPR
$4.06B
| $12.2M | 0.46% |
155,421
-2,449
| -2% | -$193K |
|