AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Ford
F
|
$14.2M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
BP
BP
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
NNN REIT
NNN
|
$10.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $10.5M | 0.53% |
467,281
+13,059
| +3% | +$294K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.53% |
408,616
-3,260
| -0.8% | -$83.5K |
|
78
Phillips 66
PSX
$53.2B
| $10.4M | 0.53% |
129,705
+3,781
| +3% | +$304K |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $10.3M | 0.52% |
175,842
-2,136
| -1% | -$125K |
|
80
Viatris
VTRS
$12B
| $10.2M | 0.51% |
197,421
+5,537
| +3% | +$285K |
|
81
Illinois Tool Works
ITW
$77.4B
| $10.2M | 0.51% |
116,013
+3,261
| +3% | +$286K |
|
82
Mondelez International
MDLZ
$78.8B
| $10.1M | 0.51% |
268,793
+7,605
| +3% | +$286K |
|
|
83
NNN REIT
NNN
$8B
| $10.1M | 0.51% |
+271,582
| New | +$10.1M |
|
84
FedEx
FDX
$53.2B
| $10.1M | 0.51% |
+66,661
| New | +$10.1M |
|
85
EOG Resources
EOG
$66.4B
| $10.1M | 0.51% |
86,047
+2,553
| +3% | +$298K |
|
86
United Parcel Service
UPS
$71.6B
| $10M | 0.51% |
97,503
-1,143
| -1% | -$117K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.51% |
126,624
+3,762
| +3% | +$297K |
|
88
EPR Properties
EPR
$4.05B
| $9.84M | 0.5% |
176,099
+46,905
| +36% | +$2.62M |
|
89
Johnson Controls International
JCI
$70.1B
| $9.8M | 0.5% |
+187,523
| New | +$9.8M |
|
90
Southwest Airlines
LUV
$16.3B
| $9.78M | 0.49% |
363,995
-266,089
| -42% | -$7.15M |
|
91
Republic Services
RSG
$73B
| $9.76M | 0.49% |
257,066
-2,853
| -1% | -$108K |
|
92
KKR & Co
KKR
$122B
| $9.73M | 0.49% |
+399,982
| New | +$9.73M |
|
93
Blackrock
BLK
$172B
| $9.69M | 0.49% |
30,332
+913
| +3% | +$292K |
|
94
Digital Realty Trust
DLR
$55.5B
| $9.69M | 0.49% |
+166,155
| New | +$9.69M |
|
95
Occidental Petroleum
OXY
$45.9B
| $9.63M | 0.49% |
+97,983
| New | +$9.63M |
|
96
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.63M | 0.49% |
216,016
-2,613
| -1% | -$116K |
|
97
International Paper
IP
$25.5B
| $9.6M | 0.49% |
203,712
-149,027
| -42% | -$7.02M |
|
98
Equity Residential
EQR
$25B
| $9.6M | 0.49% |
152,342
+34,631
| +29% | +$2.18M |
|
99
Capital One
COF
$145B
| $9.54M | 0.48% |
115,496
+3,297
| +3% | +$272K |
|
100
HCA Healthcare
HCA
$96.3B
| $9.49M | 0.48% |
168,267
+5,072
| +3% | +$286K |
|