AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
34
Reduced
127
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.43M | 0.54% |
+183,128
| New | +$8.43M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $8.37M | 0.54% |
90,795
-8,780
| -9% | -$809K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $8.29M | 0.54% |
282,654
-2,129
| -0.7% | -$62.4K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $8.24M | 0.53% |
57,235
-5,587
| -9% | -$805K |
|
80
Mondelez International
MDLZ
$79.3B
| $8.2M | 0.53% |
261,026
-24,760
| -9% | -$778K |
|
81
Conagra Brands
CAG
$9.19B
| $8.18M | 0.53% |
346,403
-2,532
| -0.7% | -$59.8K |
|
82
General Mills
GIS
$26.6B
| $8.12M | 0.52% |
169,459
-15,524
| -8% | -$744K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $7.95M | 0.51% |
177,258
-1,309
| -0.7% | -$58.7K |
|
84
Bausch Health
BHC
$2.72B
| $7.89M | 0.51% |
75,625
-7,054
| -9% | -$736K |
|
85
TJX Companies
TJX
$155B
| $7.83M | 0.51% |
277,670
-26,196
| -9% | -$739K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $7.8M | 0.5% |
106,565
-9,963
| -9% | -$730K |
|
87
Capital One
COF
$142B
| $7.69M | 0.5% |
111,798
-10,567
| -9% | -$726K |
|
88
PepsiCo
PEP
$203B
| $7.67M | 0.5% |
96,450
-8,795
| -8% | -$699K |
|
89
NOV
NOV
$4.86B
| $7.66M | 0.49% |
108,752
-10,336
| -9% | -$728K |
|
90
Viatris
VTRS
$12.3B
| $7.41M | 0.48% |
194,018
-18,706
| -9% | -$714K |
|
91
Phillips 66
PSX
$52.8B
| $7.28M | 0.47% |
125,860
-12,083
| -9% | -$699K |
|
92
Cigna
CI
$80.2B
| $7.28M | 0.47% |
94,671
-9,116
| -9% | -$701K |
|
93
CarMax
KMX
$9.04B
| $7.25M | 0.47% |
149,502
-14,136
| -9% | -$685K |
|
94
EOG Resources
EOG
$65.8B
| $7.04M | 0.45% |
83,212
-7,918
| -9% | -$670K |
|
95
Ford
F
$46.2B
| $7M | 0.45% |
414,963
-39,053
| -9% | -$659K |
|
96
Chord Energy
CHRD
$6.39B
| $6.99M | 0.45% |
142,351
-13,433
| -9% | -$660K |
|
|
97
Oracle
ORCL
$628B
| $6.88M | 0.44% |
207,542
-252,460
| -55% | -$8.37M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $6.79M | 0.44% |
128,897
-1,502
| -1% | -$79.1K |
|
99
Home Depot
HD
$406B
| $6.76M | 0.44% |
89,121
-77,220
| -46% | -$5.86M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.57M | 0.42% |
122,502
-11,602
| -9% | -$622K |
|