AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $22.9M | 0.65% |
2,060,308
-241,004
| -10% | -$2.68M |
|
52
Duke Energy
DUK
$94.5B
| $22.8M | 0.64% |
212,432
+447
| +0.2% | +$47.9K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.61% |
53
| – | – |
|
54
Digital Realty Trust
DLR
$55.1B
| $20.9M | 0.59% |
161,165
+13,554
| +9% | +$1.76M |
|
55
Crown Castle
CCI
$42.3B
| $20.5M | 0.58% |
121,828
-11,414
| -9% | -$1.92M |
|
56
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.57% |
113,721
-358
| -0.3% | -$63.6K |
|
57
Danaher
DHR
$143B
| $19.9M | 0.56% |
78,461
+35
| +0% | +$8.77K |
|
58
Union Pacific
UNP
$132B
| $19.7M | 0.56% |
92,449
+2,146
| +2% | +$458K |
|
59
Applied Materials
AMAT
$124B
| $19M | 0.54% |
208,924
+1,707
| +0.8% | +$155K |
|
60
Qualcomm
QCOM
$170B
| $18.8M | 0.53% |
146,997
-4,783
| -3% | -$611K |
|
61
MetLife
MET
$53.6B
| $18.7M | 0.53% |
297,869
-207
| -0.1% | -$13K |
|
62
Philip Morris
PM
$254B
| $18.4M | 0.52% |
186,399
-52,415
| -22% | -$5.18M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.51% |
112,742
-2,923
| -3% | -$471K |
|
64
Rayonier
RYN
$3.97B
| $17.9M | 0.51% |
479,170
+5,272
| +1% | +$197K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $17.7M | 0.5% |
46,722
+2,123
| +5% | +$805K |
|
66
Valero Energy
VLO
$48.3B
| $17.6M | 0.5% |
165,453
-16,451
| -9% | -$1.75M |
|
67
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.5% |
129,896
+120
| +0.1% | +$16.2K |
|
68
Sempra
SRE
$53.7B
| $17.4M | 0.49% |
115,591
+1,136
| +1% | +$171K |
|
|
69
Genuine Parts
GPC
$19B
| $17.2M | 0.49% |
129,369
+125,364
| +3,130% | +$16.7M |
|
70
ConocoPhillips
COP
$118B
| $17M | 0.48% |
189,508
-32,957
| -15% | -$2.96M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.48% |
31,308
+956
| +3% | +$519K |
|
72
Albertsons Companies
ACI
$10.8B
| $17M | 0.48% |
635,362
+11,544
| +2% | +$308K |
|
73
Marvell Technology
MRVL
$53.7B
| $16.7M | 0.47% |
384,712
-10,750
| -3% | -$468K |
|
74
Equity Residential
EQR
$24.7B
| $16.6M | 0.47% |
229,876
+56,078
| +32% | +$4.05M |
|
75
American International
AIG
$45.1B
| $16.5M | 0.47% |
323,647
+25,320
| +8% | +$1.29M |
|