AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $8.61M | 0.51% |
+105,245
| New | +$8.61M |
|
77
Vodafone
VOD
$28.2B
| $8.61M | 0.51% |
+293,774
| New | +$8.61M |
|
78
Waste Management
WM
$90.4B
| $8.58M | 0.51% |
+212,739
| New | +$8.58M |
|
79
Illinois Tool Works
ITW
$76.2B
| $8.53M | 0.51% |
+123,294
| New | +$8.53M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.5% |
+190,847
| New | +$8.44M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $8.43M | 0.5% |
+99,575
| New | +$8.43M |
|
82
Amgen
AMGN
$153B
| $8.27M | 0.49% |
+83,794
| New | +$8.27M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $8.25M | 0.49% |
+83,449
| New | +$8.25M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $8.2M | 0.49% |
+178,567
| New | +$8.2M |
|
85
Mondelez International
MDLZ
$79.3B
| $8.15M | 0.49% |
+285,786
| New | +$8.15M |
|
86
Phillips 66
PSX
$52.8B
| $8.13M | 0.49% |
+137,943
| New | +$8.13M |
|
87
Caterpillar
CAT
$194B
| $8.06M | 0.48% |
+97,723
| New | +$8.06M |
|
88
Kroger
KR
$45.1B
| $8.02M | 0.48% |
+464,074
| New | +$8.02M |
|
89
Target
TGT
$42B
| $7.97M | 0.48% |
+115,745
| New | +$7.97M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $7.93M | 0.47% |
+62,822
| New | +$7.93M |
|
91
Herc Holdings
HRI
$4.2B
| $7.91M | 0.47% |
+106,251
| New | +$7.91M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $7.72M | 0.46% |
+116,528
| New | +$7.72M |
|
93
Capital One
COF
$142B
| $7.69M | 0.46% |
+122,365
| New | +$7.69M |
|
94
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.67M | 0.46% |
+220,658
| New | +$7.67M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $7.66M | 0.46% |
+138,079
| New | +$7.66M |
|
96
TJX Companies
TJX
$155B
| $7.61M | 0.45% |
+303,866
| New | +$7.61M |
|
97
CarMax
KMX
$9.04B
| $7.55M | 0.45% |
+163,638
| New | +$7.55M |
|
98
Cigna
CI
$80.2B
| $7.52M | 0.45% |
+103,787
| New | +$7.52M |
|
99
NOV
NOV
$4.86B
| $7.4M | 0.44% |
+119,088
| New | +$7.4M |
|
100
Plains All American Pipeline
PAA
$12.3B
| $7.28M | 0.43% |
+130,399
| New | +$7.28M |
|