AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29

Top Buys

1
KMX icon
CarMax
KMX
$47M
2
AMZN icon
Amazon
AMZN
$20.7M
3
VNT icon
Vontier
VNT
$18.9M
4
XOM icon
Exxon Mobil
XOM
$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$29.7M
2
IBM icon
IBM
IBM
$28.3M
3
CMI icon
Cummins
CMI
$23.2M
4
F icon
Ford
F
$22.6M
5
LPLA icon
LPL Financial
LPLA
$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$15.1M 0.41%
75,611
+66,733
+752% +$13.3M
GLD icon
77
SPDR Gold Trust
GLD
$111B
$14.8M 0.41%
80,890
-207
-0.3% -$37.9K
CPT icon
78
Camden Property Trust
CPT
$11.7B
$14.8M 0.41%
141,298
+4,702
+3% +$493K
ANET icon
79
Arista Networks
ANET
$173B
$14.4M 0.39%
85,556
-719
-0.8% -$121K
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
$14.2M 0.39%
234,254
-2,789
-1% -$169K
CB icon
81
Chubb
CB
$111B
$14.2M 0.39%
73,078
-3,024
-4% -$587K
KHC icon
82
Kraft Heinz
KHC
$31.9B
$14.1M 0.39%
364,296
-26,726
-7% -$1.03M
AXP icon
83
American Express
AXP
$225B
$14M 0.38%
85,091
-2,585
-3% -$426K
ORCL icon
84
Oracle
ORCL
$628B
$13.6M 0.37%
146,785
-145,315
-50% -$13.5M
TSLA icon
85
Tesla
TSLA
$1.08T
$13.5M 0.37%
65,291
+56,606
+652% +$11.7M
MCD icon
86
McDonald's
MCD
$226B
$13.3M 0.36%
47,560
+41,319
+662% +$11.6M
MDT icon
87
Medtronic
MDT
$118B
$12.9M 0.35%
160,295
+133,039
+488% +$10.7M
ASML icon
88
ASML
ASML
$290B
$12.8M 0.35%
18,867
+215
+1% +$146K
CSCO icon
89
Cisco
CSCO
$268B
$12.7M 0.35%
242,851
-4,344
-2% -$227K
TMUS icon
90
T-Mobile US
TMUS
$284B
$12.6M 0.35%
87,149
-116,885
-57% -$16.9M
MA icon
91
Mastercard
MA
$536B
$12.6M 0.34%
34,577
+32,773
+1,817% +$11.9M
COST icon
92
Costco
COST
$421B
$12.4M 0.34%
24,911
+21,863
+717% +$10.9M
ICLR icon
93
Icon
ICLR
$14B
$12.2M 0.33%
57,090
-225
-0.4% -$48.1K
CAT icon
94
Caterpillar
CAT
$194B
$12.1M 0.33%
53,060
+50,338
+1,849% +$11.5M
WMT icon
95
Walmart
WMT
$793B
$11.9M 0.32%
80,444
+78,374
+3,786% +$11.6M
GPC icon
96
Genuine Parts
GPC
$19B
$11.7M 0.32%
70,049
-57,202
-45% -$9.57M
DIS icon
97
Walt Disney
DIS
$211B
$11.7M 0.32%
116,536
+108,112
+1,283% +$10.8M
DE icon
98
Deere & Co
DE
$127B
$11.6M 0.32%
+28,157
New +$11.6M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$59.8B
$11.4M 0.31%
+13,831
New +$11.4M
TJX icon
100
TJX Companies
TJX
$155B
$11M 0.3%
+140,845
New +$11M
2 3
4
5 6