AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.39%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.89B
AUM Growth
+$362M
(+8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
Truist Financial
TFC
|
$39.1M |
| 3 |
Gilead Sciences
GILD
|
$33.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 5 |
iShares MBS ETF
MBB
|
$22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$34.8M |
| 2 |
Altria Group
MO
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.1M |
| 4 |
ConocoPhillips
COP
|
$22M |
| 5 |
CenterPoint Energy
CNP
|
$21.7M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Staples | 16% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $29.8M | 0.61% |
139,868
-3,605
| -3% | -$768K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $28M | 0.57% |
136,519
-5,375
| -4% | -$1.1M |
|
53
Lockheed Martin
LMT
$105B
| $27.9M | 0.57% |
71,583
+1,968
| +3% | +$766K |
|
54
Walt Disney
DIS
$211B
| $27.7M | 0.57% |
191,663
-9,333
| -5% | -$1.35M |
|
55
GSK
GSK
$79.3B
| $27.4M | 0.56% |
466,282
+11,111
| +2% | +$653K |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $26.9M | 0.55% |
301,808
+9,479
| +3% | +$846K |
|
57
Comcast
CMCSA
$125B
| $26.3M | 0.54% |
585,596
-20,569
| -3% | -$925K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $26.2M | 0.54% |
931,324
-68,095
| -7% | -$1.92M |
|
59
Duke Energy
DUK
$94.5B
| $25.7M | 0.53% |
282,309
+8,446
| +3% | +$770K |
|
60
Home Depot
HD
$406B
| $25.6M | 0.52% |
117,051
-4,634
| -4% | -$1.01M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.5M | 0.52% |
75
| – | – |
|
62
Western Union
WU
$2.82B
| $25.3M | 0.52% |
945,681
+29,074
| +3% | +$779K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.3M | 0.52% |
420,785
+416,993
| +10,997% | +$25M |
|
64
Walmart
WMT
$793B
| $25.2M | 0.52% |
636,375
-31,281
| -5% | -$1.24M |
|
65
American Express
AXP
$225B
| $24.7M | 0.51% |
198,748
+37,721
| +23% | +$4.7M |
|
66
Target
TGT
$42B
| $24.7M | 0.5% |
192,371
+6,385
| +3% | +$819K |
|
67
Novo Nordisk
NVO
$252B
| $24.5M | 0.5% |
847,688
-850
| -0.1% | -$24.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $23.1M | 0.47% |
359,736
-4,792
| -1% | -$308K |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.9M | 0.47% |
488,027
+25,391
| +5% | +$1.19M |
|
70
Digital Realty Trust
DLR
$55.1B
| $22.6M | 0.46% |
189,044
+5,387
| +3% | +$645K |
|
71
Paychex
PAYX
$48.8B
| $22.2M | 0.45% |
260,991
+7,916
| +3% | +$673K |
|
72
NNN REIT
NNN
$8.03B
| $20.9M | 0.43% |
390,428
+76,080
| +24% | +$4.08M |
|
73
Nike
NKE
$110B
| $20.3M | 0.42% |
200,614
-9,428
| -4% | -$955K |
|
74
Entergy
ETR
$38.9B
| $20.1M | 0.41% |
336,382
+10,092
| +3% | +$605K |
|
75
ASML
ASML
$290B
| $19.7M | 0.4% |
66,496
-9,403
| -12% | -$2.78M |
|