AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.7%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43
Top Buys
| 1 |
Vontier
VNT
|
$50.7M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
Kraft Heinz
KHC
|
$34.3M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
PepsiCo
PEP
|
$7.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
Cummins
CMI
|
$23.3M |
| 4 |
Skyworks Solutions
SWKS
|
$21.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $27.9M | 0.65% | 159,084 -5,865 | -4% | -$1.03M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.63% | 463,167 -15,876 | -3% | -$939K |
|
53
Amgen
AMGN
$155B
| $27.1M | 0.63% | 127,637 -13,184 | -9% | -$2.8M |
|
54
Applied Materials
AMAT
$128B
| $26.9M | 0.62% | 208,841 +3,979 | +2% | +$512K |
|
55
Danaher
DHR
$147B
| $25M | 0.58% | 82,171 +3,325 | +4% | +$1.01M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 0.54% | 57 -2 | -3% | -$823K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $23.1M | 0.53% | 245,835 -13,180 | -5% | -$1.24M |
|
58
Boeing
BA
$177B
| $22.6M | 0.52% | 102,686 -7,564 | -7% | -$1.66M |
|
59
Crown Castle
CCI
$43.2B
| $22.4M | 0.52% | 129,139 -10,864 | -8% | -$1.88M |
|
60
Digital Realty Trust
DLR
$57.2B
| $22M | 0.51% | 152,105 -14,808 | -9% | -$2.14M |
|
61
MetLife
MET
$54.1B
| $22M | 0.51% | 355,676 -32,363 | -8% | -$2M |
|
|
62
GE Aerospace
GE
$292B
| $21.7M | 0.5% | 210,492 -417,497 | -66% | -$43M |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.5M | 0.5% | 403,988 +21,414 | +6% | +$1.14M |
|
64
Albertsons Companies
ACI
$10.9B
| $20.3M | 0.47% | 652,691 -11,825 | -2% | -$368K |
|
65
ConocoPhillips
COP
$124B
| $19.9M | 0.46% | 293,267 -27,099 | -8% | -$1.84M |
|
66
United Parcel Service
UPS
$74.1B
| $19.6M | 0.45% | 107,698 -8,519 | -7% | -$1.55M |
|
67
Paychex
PAYX
$50.2B
| $19.5M | 0.45% | 173,296 -17,733 | -9% | -$1.99M |
|
68
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.45% | 119,695 -6,225 | -5% | -$1.01M |
|
69
Nike
NKE
$114B
| $19.1M | 0.44% | 131,325 +4,038 | +3% | +$586K |
|
70
Union Pacific
UNP
$133B
| $18.9M | 0.44% | 96,517 +1,572 | +2% | +$308K |
|
71
International Paper
IP
$26.2B
| $18.5M | 0.43% | 330,582 -31,699 | -9% | -$1.77M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.43% | 32,155 +1,016 | +3% | +$580K |
|
73
American International
AIG
$45.1B
| $17.9M | 0.41% | 325,384 -25,600 | -7% | -$1.41M |
|
74
Pfizer
PFE
$141B
| $17.7M | 0.41% | 411,889 -31,627 | -7% | -$1.36M |
|
75
Charles River Laboratories
CRL
$8.04B
| $17.5M | 0.41% | 42,422 +2,097 | +5% | +$865K |
|