AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $27M | 0.6% | 639,583 -41,408 | -6% | -$1.75M |
|
|
52
Walmart
WMT
$774B
| $26.6M | 0.59% | 240,414 +228,795 | +1,969% | +$25.3M |
|
53
MetLife
MET
$54.1B
| $26.5M | 0.59% | 533,091 +249,458 | +88% | +$12.4M |
|
54
Crown Castle
CCI
$43.2B
| $26.4M | 0.59% | 202,867 +915 | +0.5% | +$119K |
|
55
Texas Instruments
TXN
$184B
| $24M | 0.53% | 209,256 -528 | -0.3% | -$60.6K |
|
56
Advanced Micro Devices
AMD
$264B
| $23.9M | 0.53% | 787,657 +14,984 | +2% | +$455K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.53% | 75 -2 | -3% | -$637K |
|
58
Duke Energy
DUK
$95.3B
| $23.6M | 0.52% | 267,815 +309 | +0.1% | +$27.3K |
|
59
United Parcel Service
UPS
$74.1B
| $23.5M | 0.52% | 227,393 +47,000 | +26% | +$4.85M |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.4M | 0.52% | 458,290 -3,874 | -0.8% | -$198K |
|
|
61
AT&T
T
$209B
| $23.3M | 0.52% | 695,816 +674,969 | +3,238% | +$22.6M |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $23M | 0.51% | 285,572 +1,256 | +0.4% | +$101K |
|
63
CenterPoint Energy
CNP
$24.6B
| $22.6M | 0.5% | 790,093 +1,280 | +0.2% | +$36.6K |
|
64
GSK
GSK
$79.9B
| $22.4M | 0.5% | 558,745 -3,550 | -0.6% | -$142K |
|
65
PayPal
PYPL
$67.1B
| $22.2M | 0.49% | 193,570 -19,581 | -9% | -$2.24M |
|
66
Novo Nordisk
NVO
$251B
| $21.5M | 0.48% | 421,033 -546 | -0.1% | -$27.9K |
|
67
American Express
AXP
$231B
| $21.4M | 0.47% | 173,438 -18,042 | -9% | -$2.23M |
|
68
Digital Realty Trust
DLR
$57.2B
| $21.2M | 0.47% | 179,765 +417 | +0.2% | +$49.1K |
|
69
Starbucks
SBUX
$100B
| $20.9M | 0.46% | 248,740 -127,159 | -34% | -$10.7M |
|
70
Paychex
PAYX
$50.2B
| $20.4M | 0.45% | 247,607 +290 | +0.1% | +$23.9K |
|
71
Union Pacific
UNP
$133B
| $20.3M | 0.45% | 119,852 -21,447 | -15% | -$3.63M |
|
72
Wells Fargo
WFC
$263B
| $19.9M | 0.44% | 420,389 +313,488 | +293% | +$14.8M |
|
73
United Airlines
UAL
$34B
| $19.3M | 0.43% | 220,047 -19,237 | -8% | -$1.68M |
|
74
AES
AES
$9.64B
| $19.1M | 0.42% | 1,140,089 +2,742 | +0.2% | +$46K |
|
75
Dollar Tree
DLTR
$22.8B
| $19.1M | 0.42% | 177,803 -11,176 | -6% | -$1.2M |
|