AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $28.7M | 0.64% |
174,192
+44,405
| +34% | +$7.31M |
|
52
Phillips 66
PSX
$54B
| $27.2M | 0.6% |
523,722
-55,936
| -10% | -$2.9M |
|
53
AT&T
T
$209B
| $26.2M | 0.58% |
917,296
-60,474
| -6% | -$1.72M |
|
|
54
3M
MMM
$82.8B
| $25.7M | 0.57% |
160,589
+159,079
| +10,535% | +$25.5M |
|
55
Advanced Micro Devices
AMD
$264B
| $25.4M | 0.56% |
309,220
-12,605
| -4% | -$1.03M |
|
|
56
NVIDIA
NVDA
$4.24T
| $24.5M | 0.54% |
45,260
-46,182
| -51% | -$25M |
|
57
ASML
ASML
$292B
| $23.3M | 0.52% |
63,091
+78
| +0.1% | +$28.8K |
|
58
Automatic Data Processing
ADP
$123B
| $23.1M | 0.51% |
165,956
-2,666
| -2% | -$372K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.51% |
72
-1
| -1% | -$320K |
|
60
Duke Energy
DUK
$95.3B
| $22.5M | 0.5% |
253,595
-12,664
| -5% | -$1.12M |
|
61
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.49% |
147,194
+683
| +0.5% | +$102K |
|
62
Nike
NKE
$114B
| $21.9M | 0.49% |
174,500
-4,971
| -3% | -$624K |
|
63
Pfizer
PFE
$141B
| $21.7M | 0.48% |
590,027
-32,090
| -5% | -$1.18M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.47% |
80,911
-47,514
| -37% | -$12.4M |
|
65
GSK
GSK
$79.9B
| $21M | 0.47% |
557,244
-32,488
| -6% | -$1.22M |
|
66
Bank of America
BAC
$376B
| $20.8M | 0.46% |
862,281
+415,718
| +93% | +$10M |
|
67
Paychex
PAYX
$50.2B
| $19.9M | 0.44% |
249,476
-12,531
| -5% | -$1,000K |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.8M | 0.44% |
463,916
+13,716
| +3% | +$585K |
|
69
Western Union
WU
$2.8B
| $19.3M | 0.43% |
899,444
-50,511
| -5% | -$1.08M |
|
70
American Express
AXP
$231B
| $19.3M | 0.43% |
192,250
-10,505
| -5% | -$1.05M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.43% |
319,014
-6,771
| -2% | -$408K |
|
72
Garmin
GRMN
$46.5B
| $19.1M | 0.42% |
201,583
-10,390
| -5% | -$986K |
|
73
Exxon Mobil
XOM
$487B
| $19.1M | 0.42% |
555,202
-2,945
| -0.5% | -$101K |
|
74
Union Pacific
UNP
$133B
| $18.9M | 0.42% |
96,037
-3,362
| -3% | -$662K |
|
75
Walt Disney
DIS
$213B
| $18.9M | 0.42% |
152,289
-9,076
| -6% | -$1.13M |
|