AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $22.5M | 0.58% |
206,841
-4,227
| -2% | -$459K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.55% |
420,254
-80,524
| -16% | -$4.06M |
|
53
GSK
GSK
$79.3B
| $20.5M | 0.53% |
536,197
+6,966
| +1% | +$266K |
|
54
Citigroup
C
$175B
| $20.4M | 0.53% |
391,362
+50,854
| +15% | +$2.65M |
|
55
AES
AES
$9.42B
| $20.3M | 0.52% |
1,405,724
-299
| -0% | -$4.32K |
|
56
Union Pacific
UNP
$132B
| $20.2M | 0.52% |
145,907
+144,399
| +9,576% | +$20M |
|
57
Lockheed Martin
LMT
$105B
| $19.7M | 0.51% |
75,061
-22,582
| -23% | -$5.91M |
|
58
Novo Nordisk
NVO
$252B
| $19.5M | 0.5% |
422,932
+351,810
| +495% | +$16.2M |
|
59
Texas Instruments
TXN
$178B
| $19.2M | 0.5% |
203,403
+35,923
| +21% | +$3.39M |
|
60
AT&T
T
$208B
| $19M | 0.49% |
665,047
-481,939
| -42% | -$13.8M |
|
61
Digital Realty Trust
DLR
$55.1B
| $18.8M | 0.48% |
176,185
-8,624
| -5% | -$919K |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.9M | 0.46% |
426,596
-13,624
| -3% | -$571K |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $17.7M | 0.46% |
256,340
-8,040
| -3% | -$556K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.5M | 0.45% |
292,696
-25,358
| -8% | -$1.52M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.44% |
499,860
-34,459
| -6% | -$1.18M |
|
66
United Parcel Service
UPS
$72.3B
| $17M | 0.44% |
174,303
-9,536
| -5% | -$930K |
|
67
Abbott
ABT
$230B
| $16.9M | 0.44% |
234,023
+228,123
| +3,866% | +$16.5M |
|
68
Occidental Petroleum
OXY
$45.6B
| $16.4M | 0.42% |
267,624
-82,691
| -24% | -$5.08M |
|
69
CVS Health
CVS
$93B
| $16.2M | 0.42% |
246,620
+145,575
| +144% | +$9.54M |
|
70
Tractor Supply
TSCO
$31.9B
| $16.1M | 0.42% |
193,302
+152,793
| +377% | +$12.7M |
|
71
Paychex
PAYX
$48.8B
| $16.1M | 0.41% |
246,533
-9,970
| -4% | -$650K |
|
72
Eli Lilly
LLY
$661B
| $15.2M | 0.39% |
131,108
+32,068
| +32% | +$3.71M |
|
73
Honeywell
HON
$136B
| $15.1M | 0.39% |
114,054
+3,682
| +3% | -$146K |
|
74
Walmart
WMT
$793B
| $15M | 0.39% |
160,800
+6,041
| +4% | +$563K |
|
75
American Tower
AMT
$91.9B
| $14.9M | 0.39% |
94,294
+3,535
| +4% | +$559K |
|