AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| $16.3M | 0.59% |
592,140
-113,694
| -16% | -$3.13M |
|
52
Visa
V
$681B
| $16.2M | 0.58% |
207,351
-5,626
| -3% | -$439K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.57% |
218,556
+84,131
| +63% | +$6.07M |
|
54
NNN REIT
NNN
$8.03B
| $15.5M | 0.56% |
349,610
-9,547
| -3% | -$422K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.56% |
265,614
-16,175
| -6% | -$938K |
|
56
Crown Castle
CCI
$42.3B
| $15.3M | 0.55% |
176,809
-7,542
| -4% | -$654K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.1M | 0.55% |
175,005
-4,257
| -2% | -$368K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.54% |
268,794
-267,810
| -50% | -$15M |
|
59
EOG Resources
EOG
$65.8B
| $14.9M | 0.54% |
147,761
-3,779
| -2% | -$382K |
|
60
Becton Dickinson
BDX
$54.3B
| $14.9M | 0.54% |
90,143
+30,068
| +50% | +$4.98M |
|
61
RTX Corp
RTX
$212B
| $14.2M | 0.51% |
129,910
-3,747
| -3% | -$411K |
|
62
Bank of America
BAC
$371B
| $14.2M | 0.51% |
642,032
-15,911
| -2% | -$352K |
|
|
63
MetLife
MET
$53.6B
| $14M | 0.51% |
260,028
+254,937
| +5,008% | +$13.7M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.51% |
363,270
-8,580
| -2% | -$331K |
|
65
US Bancorp
USB
$75.5B
| $13.8M | 0.5% |
268,800
-6,208
| -2% | -$319K |
|
66
Chubb
CB
$111B
| $13.7M | 0.49% |
103,420
-2,610
| -2% | -$345K |
|
|
67
GSK
GSK
$79.3B
| $13.6M | 0.49% |
352,556
-303,368
| -46% | -$11.7M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.49% |
246,926
+122,889
| +99% | +$6.74M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.48% |
164,172
-3,375
| -2% | -$276K |
|
70
Honeywell
HON
$136B
| $13.3M | 0.48% |
115,228
-3,033
| -3% | -$424K |
|
71
Omnicom Group
OMC
$15B
| $13.1M | 0.47% |
154,377
+58,142
| +60% | +$4.95M |
|
|
72
Eli Lilly
LLY
$661B
| $13.1M | 0.47% |
+177,976
| New | +$13.1M |
|
73
Texas Instruments
TXN
$178B
| $13M | 0.47% |
178,641
-5,491
| -3% | -$401K |
|
74
Southwest Airlines
LUV
$17B
| $12.8M | 0.46% |
256,852
-7,801
| -3% | -$389K |
|
|
75
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.46% |
177,263
-116,860
| -40% | -$8.32M |
|