AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $21.5M | 0.67% | 411,062 +87,876 | +27% | +$4.61M |
|
52
Crown Castle
CCI
$43.2B
| $21.4M | 0.66% | 195,502 +7,568 | +4% | +$830K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.66% | 324,061 +21,561 | +7% | +$1.41M |
|
54
Eli Lilly
LLY
$657B
| $21.2M | 0.66% | 273,915 +965 | +0.4% | +$74.7K |
|
55
Truist Financial
TFC
$60.4B
| $21M | 0.65% | 403,678 -3,578 | -0.9% | -$186K |
|
56
3M
MMM
$82.8B
| $20.2M | 0.62% | 91,847 +220 | +0.2% | +$48.3K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $19.7M | 0.61% | 326,756 -2,613 | -0.8% | -$157K |
|
58
T Rowe Price
TROW
$23.6B
| $19.3M | 0.6% | 178,738 +48,897 | +38% | +$5.28M |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $19.1M | 0.59% | 299,973 -2,824 | -0.9% | -$180K |
|
60
Digital Realty Trust
DLR
$57.2B
| $19M | 0.59% | 180,003 +18,726 | +12% | +$1.97M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $18.4M | 0.57% | 985,084 +213,125 | +28% | +$3.98M |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $18.2M | 0.56% | 1,075,819 +18,596 | +2% | +$315K |
|
63
Bank of America
BAC
$376B
| $18M | 0.56% | 601,635 -7,641 | -1% | -$229K |
|
64
Paychex
PAYX
$50.2B
| $17.9M | 0.55% | 289,987 -1,768 | -0.6% | -$109K |
|
65
Applied Materials
AMAT
$128B
| $17.8M | 0.55% | 319,790 -1,804 | -0.6% | -$100K |
|
66
C.H. Robinson
CHRW
$15.2B
| $17.5M | 0.54% | 186,390 +49,365 | +36% | +$4.63M |
|
67
Texas Instruments
TXN
$184B
| $17.5M | 0.54% | 167,991 +43 | +0% | +$4.47K |
|
68
Dominion Energy
D
$51.1B
| $17.4M | 0.54% | 258,646 -2,666 | -1% | -$180K |
|
69
United Parcel Service
UPS
$74.1B
| $17.4M | 0.54% | 165,790 +28,829 | +21% | +$3.02M |
|
70
ConocoPhillips
COP
$124B
| $16.6M | 0.51% | 280,157 +73,188 | +35% | +$4.34M |
|
71
Honeywell
HON
$139B
| $16.6M | 0.51% | 114,564 +1,796 | +2% | +$260K |
|
72
Blackrock
BLK
$175B
| $16.5M | 0.51% | 30,422 -261 | -0.9% | -$141K |
|
73
CMS Energy
CMS
$21.4B
| $16.2M | 0.5% | 358,378 -3,292 | -0.9% | -$149K |
|
74
Kimberly-Clark
KMB
$42.8B
| $16.1M | 0.5% | 146,591 +29,828 | +26% | +$3.28M |
|
75
Southern Company
SO
$102B
| $15.9M | 0.49% | 356,617 -2,774 | -0.8% | -$124K |
|