AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $21.6M | 0.62% |
298,551
-1,264
| -0.4% | -$91.5K |
|
52
Pfizer
PFE
$141B
| $21.2M | 0.6% |
413,717
+113,380
| +38% | +$5.81M |
|
53
Valero Energy
VLO
$48.3B
| $21M | 0.6% |
165,523
-826
| -0.5% | -$105K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $20.7M | 0.59% |
53,896
+4,930
| +10% | +$1.89M |
|
55
Sempra
SRE
$53.7B
| $20.5M | 0.59% |
132,929
+16,108
| +14% | +$2.49M |
|
56
American International
AIG
$45.1B
| $20.5M | 0.58% |
324,471
-1,201
| -0.4% | -$76K |
|
57
Danaher
DHR
$143B
| $20.1M | 0.57% |
75,743
-1,878
| -2% | -$498K |
|
|
58
CVS Health
CVS
$93B
| $19.5M | 0.56% |
209,255
-229,865
| -52% | -$21.4M |
|
59
LPL Financial
LPLA
$28.5B
| $19.4M | 0.55% |
89,954
+13,157
| +17% | +$2.84M |
|
60
Blackrock
BLK
$170B
| $19.1M | 0.55% |
27,012
-1,032
| -4% | -$731K |
|
61
iShares MBS ETF
MBB
$40.9B
| $19.1M | 0.54% |
206,103
-5,083
| -2% | -$471K |
|
62
Cigna
CI
$80.2B
| $19M | 0.54% |
57,347
+9,914
| +21% | +$3.28M |
|
63
Union Pacific
UNP
$132B
| $18.5M | 0.53% |
89,468
-890
| -1% | -$184K |
|
64
Johnson & Johnson
JNJ
$429B
| $18.5M | 0.53% |
104,510
-7,438
| -7% | -$1.31M |
|
65
Philip Morris
PM
$254B
| $18.3M | 0.52% |
181,121
-6,118
| -3% | -$619K |
|
66
Iron Mountain
IRM
$26.5B
| $17.9M | 0.51% |
358,557
-1,089
| -0.3% | -$54.3K |
|
67
Schlumberger
SLB
$52.2B
| $17.7M | 0.5% |
331,459
-3,999
| -1% | -$214K |
|
68
Linde
LIN
$221B
| $17.6M | 0.5% |
53,858
-197
| -0.4% | -$64.3K |
|
69
Crown Castle
CCI
$42.3B
| $17.5M | 0.5% |
129,108
+6,644
| +5% | +$901K |
|
70
Kimberly-Clark
KMB
$42.5B
| $17.5M | 0.5% |
128,866
-766
| -0.6% | -$104K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $17.2M | 0.49% |
117,978
+14,569
| +14% | +$2.12M |
|
72
Chubb
CB
$111B
| $16.8M | 0.48% |
76,102
+63,015
| +482% | +$13.9M |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
| $16.6M | 0.47% |
237,043
+34,496
| +17% | +$2.42M |
|
74
BHP
BHP
$142B
| $16.6M | 0.47% |
267,200
-2,431
| -0.9% | -$151K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.47% |
29,950
-432
| -1% | -$238K |
|