AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $27.5M | 0.63% |
419,916
-11,721
| -3% | -$767K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.2M | 0.6% |
194,716
+86,976
| +81% | +$11.7M |
|
53
Automatic Data Processing
ADP
$123B
| $25.1M | 0.58% |
168,622
-8,453
| -5% | -$1.26M |
|
|
54
Exxon Mobil
XOM
$487B
| $25M | 0.58% |
558,147
-488,943
| -47% | -$21.9M |
|
55
GSK
GSK
$79.9B
| $24.1M | 0.55% |
589,732
-41,880
| -7% | -$1.71M |
|
56
Qualcomm
QCOM
$173B
| $23.7M | 0.55% |
259,925
-33,991
| -12% | -$3.1M |
|
57
ASML
ASML
$292B
| $23.2M | 0.53% |
63,013
-3,625
| -5% | -$1.33M |
|
58
Duke Energy
DUK
$95.3B
| $21.3M | 0.49% |
266,259
-35,793
| -12% | -$2.86M |
|
|
59
Garmin
GRMN
$46.5B
| $20.7M | 0.48% |
211,973
+204,036
| +2,571% | +$19.9M |
|
60
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.48% |
146,511
-5,533
| -4% | -$778K |
|
61
Western Union
WU
$2.8B
| $20.5M | 0.47% |
949,955
-67,496
| -7% | -$1.46M |
|
62
Pfizer
PFE
$141B
| $20.3M | 0.47% |
622,117
-143,229
| -19% | -$4.68M |
|
63
Paychex
PAYX
$50.2B
| $19.8M | 0.46% |
262,007
-17,857
| -6% | -$1.35M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 0.45% |
73
| – | – |
|
65
American Express
AXP
$231B
| $19.3M | 0.45% |
202,755
-26,860
| -12% | -$2.56M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.44% |
325,785
-30,487
| -9% | -$1.79M |
|
67
Honeywell
HON
$139B
| $18.8M | 0.43% |
129,787
-15,115
| -10% | -$2.19M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 0.43% |
538,872
-32,581
| -6% | -$1.13M |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.5M | 0.43% |
450,200
-38,573
| -8% | -$1.59M |
|
70
Altria Group
MO
$113B
| $18.4M | 0.42% |
467,750
-146,266
| -24% | -$5.74M |
|
71
Intel
INTC
$107B
| $18.2M | 0.42% |
304,914
-270
| -0.1% | -$16.2K |
|
72
Boeing
BA
$177B
| $18.2M | 0.42% |
99,253
+43,395
| +78% | +$7.95M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 0.42% |
222,744
-13,335
| -6% | -$1.09M |
|
74
Walt Disney
DIS
$213B
| $18M | 0.41% |
161,365
-15,836
| -9% | -$1.77M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.41% |
293,818
-19,135
| -6% | -$1.16M |
|