AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
+$4.36B
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $28.1M | 0.64% |
163,380
-10,440
| -6% | -$1.8M |
|
52
Boeing
BA
$176B
| $27.7M | 0.63% |
108,705
+6,293
| +6% | +$1.6M |
|
|
53
LyondellBasell Industries
LYB
$17.4B
| $27.5M | 0.63% |
+264,738
| New | +$27.5M |
|
54
American Express
AXP
$225B
| $27.4M | 0.63% |
193,897
+1,459
| +0.8% | +$206K |
|
55
Digital Realty Trust
DLR
$55.1B
| $27.2M | 0.62% |
193,312
-12,105
| -6% | -$1.7M |
|
56
Target
TGT
$42B
| $26.9M | 0.62% |
135,941
+16,613
| +14% | +$3.29M |
|
57
MetLife
MET
$53.6B
| $26.7M | 0.61% |
439,780
+37,861
| +9% | +$2.3M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.1M | 0.57% |
65
-5
| -7% | -$1.93M |
|
|
59
Ford
F
$46.2B
| $24.9M | 0.57% |
+2,031,524
| New | +$24.9M |
|
|
60
Skyworks Solutions
SWKS
$10.9B
| $24.8M | 0.57% |
135,079
+128,346
| +1,906% | +$23.5M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 0.56% |
83,145
-1,224
| -1% | -$361K |
|
62
Advanced Micro Devices
AMD
$263B
| $24.3M | 0.56% |
309,399
-2,704
| -0.9% | -$212K |
|
63
Nike
NKE
$110B
| $24.2M | 0.55% |
181,758
+3,013
| +2% | +$400K |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24M | 0.55% |
414,810
-22,147
| -5% | -$1.28M |
|
65
Citigroup
C
$175B
| $23.8M | 0.55% |
327,074
+25,116
| +8% | +$1.83M |
|
66
McDonald's
MCD
$226B
| $23.7M | 0.54% |
105,951
-116,359
| -52% | -$26.1M |
|
67
Garmin
GRMN
$45.6B
| $23.4M | 0.54% |
177,446
-12,382
| -7% | -$1.63M |
|
68
International Paper
IP
$25.4B
| $22.6M | 0.52% |
418,555
-14,079
| -3% | -$761K |
|
69
Kimberly-Clark
KMB
$42.5B
| $22.5M | 0.52% |
161,688
-11,792
| -7% | -$1.64M |
|
70
Johnson & Johnson
JNJ
$429B
| $21.9M | 0.5% |
133,071
-14,290
| -10% | -$2.35M |
|
71
Southwest Airlines
LUV
$17B
| $21.8M | 0.5% |
357,361
+20,355
| +6% | +$1.24M |
|
72
Linde
LIN
$221B
| $21.7M | 0.5% |
77,466
-52,523
| -40% | -$14.7M |
|
73
Duke Energy
DUK
$94.5B
| $21.5M | 0.49% |
222,732
-15,287
| -6% | -$1.48M |
|
74
Paychex
PAYX
$48.8B
| $21.4M | 0.49% |
218,571
-14,210
| -6% | -$1.39M |
|
75
AT&T
T
$208B
| $21.4M | 0.49% |
707,261
-4,327
| -0.6% | -$131K |
|