AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $18.9M | 0.6% |
385,207
-5,196
| -1% | -$255K |
|
52
Valero Energy
VLO
$48.5B
| $18.7M | 0.6% |
242,983
+57,787
| +31% | +$4.45M |
|
53
CMS Energy
CMS
$21.4B
| $18.4M | 0.59% |
397,430
+4,559
| +1% | +$211K |
|
54
United Parcel Service
UPS
$71.3B
| $18.2M | 0.58% |
151,237
+21,532
| +17% | +$2.59M |
|
55
Crown Castle
CCI
$42.1B
| $18M | 0.57% |
179,809
+2,224
| +1% | +$222K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.57% |
300,209
+2,937
| +1% | +$176K |
|
57
Digital Realty Trust
DLR
$54.9B
| $17.6M | 0.56% |
149,078
+26,424
| +22% | +$3.13M |
|
58
Emerson Electric
EMR
$73.4B
| $17.6M | 0.56% |
280,716
+1,221
| +0.4% | +$76.7K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.55% |
363,034
+4,150
| +1% | +$198K |
|
60
Applied Materials
AMAT
$125B
| $17M | 0.54% |
325,775
-7,927
| -2% | -$413K |
|
61
Cincinnati Financial
CINF
$24.2B
| $16.8M | 0.53% |
218,811
+42,913
| +24% | +$3.29M |
|
62
Invesco
IVZ
$9.7B
| $16.6M | 0.53% |
472,474
+6,925
| +1% | +$243K |
|
63
Paychex
PAYX
$48.7B
| $16.4M | 0.52% |
274,006
+3,123
| +1% | +$187K |
|
64
Host Hotels & Resorts
HST
$11.9B
| $16.3M | 0.52% |
881,006
+14,978
| +2% | +$277K |
|
65
Honeywell
HON
$136B
| $16.2M | 0.51% |
119,024
-1,313
| -1% | -$178K |
|
66
Adobe
ADBE
$143B
| $16.1M | 0.51% |
108,064
-2,164
| -2% | -$323K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.5% |
1,045,521
+10,717
| +1% | +$161K |
|
68
Bank of America
BAC
$374B
| $15.6M | 0.5% |
614,383
-15,259
| -2% | -$387K |
|
69
Broadcom
AVGO
$1.43T
| $15.5M | 0.49% |
637,530
-15,420
| -2% | -$374K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.49% |
848,514
+9,895
| +1% | +$179K |
|
71
Texas Instruments
TXN
$169B
| $15.3M | 0.49% |
171,205
-4,467
| -3% | -$400K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.3M | 0.49% |
172,733
-2,422
| -1% | -$215K |
|
73
Simon Property Group
SPG
$59B
| $15.3M | 0.49% |
95,028
-1,170
| -1% | -$188K |
|
74
Chubb
CB
$112B
| $15M | 0.48% |
105,123
+43
| +0% | +$6.13K |
|
|
75
Iron Mountain
IRM
$26.7B
| $14.6M | 0.46% |
+375,085
| New | +$14.6M |
|