AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $22.5M | 0.67% | 263,937 -9,978 | -4% | -$851K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $22.5M | 0.67% | 415,722 +122,914 | +42% | +$6.65M |
|
53
Cal-Maine
CALM
$5.61B
| $22.4M | 0.66% | 488,462 +143,782 | +42% | +$6.59M |
|
|
54
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.66% | 183,225 -101,456 | -36% | -$12.3M |
|
55
C.H. Robinson
CHRW
$15.2B
| $22.2M | 0.66% | 264,762 +78,372 | +42% | +$6.56M |
|
56
CenterPoint Energy
CNP
$24.6B
| $22M | 0.65% | 795,435 -37,842 | -5% | -$1.05M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22M | 0.65% | 582,957 -27,814 | -5% | -$1.05M |
|
58
Wells Fargo
WFC
$263B
| $21.9M | 0.65% | 395,542 -15,520 | -4% | -$860K |
|
59
United Parcel Service
UPS
$74.1B
| $21.3M | 0.63% | 200,104 +34,314 | +21% | +$3.65M |
|
60
Crown Castle
CCI
$43.2B
| $20.3M | 0.6% | 188,198 -7,304 | -4% | -$788K |
|
|
61
AES
AES
$9.64B
| $19.9M | 0.59% | +1,481,783 | New | +$19.9M |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $19.6M | 0.58% | 286,771 -13,202 | -4% | -$902K |
|
63
Digital Realty Trust
DLR
$57.2B
| $19.1M | 0.57% | 171,580 -8,423 | -5% | -$940K |
|
64
Paychex
PAYX
$50.2B
| $18.9M | 0.56% | 276,883 -13,104 | -5% | -$896K |
|
65
Kimberly-Clark
KMB
$42.8B
| $18.9M | 0.56% | 179,113 +32,522 | +22% | +$3.43M |
|
66
Walt Disney
DIS
$213B
| $18.8M | 0.56% | 179,395 +82,410 | +85% | +$8.64M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $18.8M | 0.56% | 892,168 +98,658 | +12% | +$2.08M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.54% | 311,985 -14,771 | -5% | -$866K |
|
|
69
GSK
GSK
$79.9B
| $18.2M | 0.54% | 452,051 +412,153 | +1,033% | +$16.6M |
|
70
Texas Instruments
TXN
$184B
| $18.1M | 0.54% | 163,896 -4,095 | -2% | -$451K |
|
71
3M
MMM
$82.8B
| $17.6M | 0.52% | 89,383 -2,464 | -3% | -$485K |
|
|
72
General Mills
GIS
$26.4B
| $17.1M | 0.51% | +387,231 | New | +$17.1M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.5% | 940,778 -44,306 | -4% | -$802K |
|
74
Bank of America
BAC
$376B
| $16.6M | 0.49% | 588,610 -13,025 | -2% | -$367K |
|
|
75
Watsco
WSO
$16.3B
| $16.4M | 0.49% | +91,807 | New | +$16.4M |
|