AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.99%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.06B
AUM Growth
+$4.06B
(-6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
354
New
19
Increased
18
Reduced
241
Closed
54
Top Buys
| 1 |
Netflix
NFLX
|
$24.9M |
| 2 |
Sempra
SRE
|
$17.9M |
| 3 |
Rayonier
RYN
|
$17.4M |
| 4 |
Morgan Stanley
MS
|
$15.1M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
International Paper
IP
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Hanesbrands
HBI
|
$14.6M |
| 5 |
Intel
INTC
|
$14.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $26.1M | 0.64% | 146,818 -12,266 | -8% | -$2.18M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 0.63% | 57 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.62% | 401,269 -61,898 | -13% | -$3.86M |
|
54
Philip Morris
PM
$260B
| $24.9M | 0.61% | 262,175 -74,225 | -22% | -$7.05M |
|
55
Lockheed Martin
LMT
$106B
| $24.3M | 0.6% | 68,500 -14,343 | -17% | -$5.1M |
|
56
Danaher
DHR
$147B
| $22.5M | 0.56% | 68,454 -13,717 | -17% | -$4.51M |
|
57
Crown Castle
CCI
$43.2B
| $22.1M | 0.54% | 105,797 -23,342 | -18% | -$4.87M |
|
58
Digital Realty Trust
DLR
$57.2B
| $22M | 0.54% | 124,499 -27,606 | -18% | -$4.88M |
|
59
Duke Energy
DUK
$95.3B
| $22M | 0.54% | 209,450 +31,944 | +18% | +$3.35M |
|
60
Union Pacific
UNP
$133B
| $21.1M | 0.52% | 83,873 -12,644 | -13% | -$3.19M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.52% | 62,450 -25,030 | -29% | -$8.42M |
|
62
Pfizer
PFE
$141B
| $19.8M | 0.49% | 334,669 -77,220 | -19% | -$4.56M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $19.2M | 0.47% | 208,653 -37,182 | -15% | -$3.43M |
|
64
Paychex
PAYX
$50.2B
| $19.2M | 0.47% | 140,711 -32,585 | -19% | -$4.45M |
|
65
United Parcel Service
UPS
$74.1B
| $19M | 0.47% | 88,639 -19,059 | -18% | -$4.09M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 0.46% | 28,153 -4,002 | -12% | -$2.67M |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.7M | 0.46% | 355,118 -48,870 | -12% | -$2.57M |
|
68
Albertsons Companies
ACI
$10.9B
| $18.6M | 0.46% | 616,186 -36,505 | -6% | -$1.1M |
|
69
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.46% | 108,663 -11,032 | -9% | -$1.89M |
|
70
MetLife
MET
$54.1B
| $18.4M | 0.45% | 294,332 -61,344 | -17% | -$3.83M |
|
71
Boeing
BA
$177B
| $18.2M | 0.45% | 90,392 -12,294 | -12% | -$2.48M |
|
72
Kimberly-Clark
KMB
$42.8B
| $18.2M | 0.45% | 127,313 -1,482 | -1% | -$212K |
|
73
ConocoPhillips
COP
$124B
| $18.1M | 0.45% | 250,987 -42,280 | -14% | -$3.05M |
|
|
74
Sempra
SRE
$53.9B
| $17.9M | 0.44% | +135,180 | New | +$17.9M |
|
75
Linde
LIN
$224B
| $17.8M | 0.44% | 51,316 -7,230 | -12% | -$2.5M |
|