AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $9.72M | 0.54% |
263,316
+1,657
| +0.6% | +$61.2K |
|
77
Illinois Tool Works
ITW
$76.2B
| $9.68M | 0.54% |
115,108
+2,397
| +2% | +$202K |
|
78
Waste Management
WM
$90.4B
| $9.55M | 0.53% |
212,845
+1,107
| +0.5% | +$49.7K |
|
79
Regions Financial
RF
$24B
| $9.43M | 0.53% |
953,127
+20,005
| +2% | +$198K |
|
80
Williams Companies
WMB
$70.5B
| $9.42M | 0.53% |
244,277
+188,697
| +340% | +$7.28M |
|
81
Mondelez International
MDLZ
$79.3B
| $9.41M | 0.53% |
266,620
+5,594
| +2% | +$197K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $9.33M | 0.52% |
+184,106
| New | +$9.33M |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.22M | 0.52% |
107,902
+603
| +0.6% | +$51.5K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $9.19M | 0.51% |
+607,634
| New | +$9.19M |
|
85
Conagra Brands
CAG
$9.19B
| $9.14M | 0.51% |
271,175
+1,601
| +0.6% | +$53.9K |
|
86
TJX Companies
TJX
$155B
| $9.04M | 0.51% |
141,820
+2,985
| +2% | +$190K |
|
87
Valero Energy
VLO
$48.3B
| $8.92M | 0.5% |
177,059
+3,845
| +2% | +$194K |
|
88
Schlumberger
SLB
$52.2B
| $8.85M | 0.5% |
98,231
+86,656
| +749% | +$7.81M |
|
89
Amgen
AMGN
$153B
| $8.84M | 0.49% |
77,497
+1,100
| +1% | +$125K |
|
90
Capital One
COF
$142B
| $8.77M | 0.49% |
114,531
+2,733
| +2% | +$209K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $8.77M | 0.49% |
179,973
+2,715
| +2% | +$132K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $8.74M | 0.49% |
108,834
+2,269
| +2% | +$182K |
|
93
Republic Services
RSG
$72.6B
| $8.69M | 0.49% |
+261,639
| New | +$8.69M |
|
94
General Mills
GIS
$26.6B
| $8.64M | 0.48% |
173,074
+3,615
| +2% | +$180K |
|
95
Kroger
KR
$45.1B
| $8.56M | 0.48% |
216,406
+4,373
| +2% | +$173K |
|
96
Viatris
VTRS
$12.3B
| $8.51M | 0.48% |
196,013
+1,995
| +1% | +$86.6K |
|
97
Cigna
CI
$80.2B
| $8.37M | 0.47% |
95,674
+1,003
| +1% | +$87.7K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.47% |
+119,701
| New | +$8.35M |
|
99
PepsiCo
PEP
$203B
| $8.16M | 0.46% |
98,383
+1,933
| +2% | +$160K |
|
100
Oracle
ORCL
$628B
| $8.08M | 0.45% |
211,134
+3,592
| +2% | +$137K |
|