AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
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
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.54% |
177,580
-2,059
| -1% | -$123K |
|
77
Genuine Parts
GPC
$19.6B
| $10.5M | 0.53% |
119,957
-3,345
| -3% | -$293K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.52% |
+340,447
| New | +$10.3M |
|
79
Applied Materials
AMAT
$126B
| $10.3M | 0.52% |
476,343
+9,062
| +2% | +$196K |
|
80
Digital Realty Trust
DLR
$55.5B
| $10.3M | 0.52% |
164,308
-1,847
| -1% | -$115K |
|
81
BP
BP
$88.4B
| $10.2M | 0.52% |
284,446
-3,102
| -1% | -$112K |
|
82
Blackrock
BLK
$172B
| $10.2M | 0.51% |
30,958
+626
| +2% | +$206K |
|
83
Bank of America
BAC
$375B
| $10.1M | 0.51% |
592,323
+11,787
| +2% | +$201K |
|
|
84
National Grid
NGG
$68.4B
| $10M | 0.51% |
142,629
+135,581
| +1,924% | +$9.54M |
|
85
Illinois Tool Works
ITW
$77.4B
| $9.99M | 0.5% |
118,348
+2,335
| +2% | +$197K |
|
86
Republic Services
RSG
$73B
| $9.92M | 0.5% |
254,179
-2,887
| -1% | -$113K |
|
87
Waste Management
WM
$90.6B
| $9.82M | 0.5% |
206,644
-2,408
| -1% | -$114K |
|
88
Capital One
COF
$145B
| $9.63M | 0.49% |
117,959
+2,463
| +2% | +$201K |
|
|
89
Leggett & Platt
LEG
$1.33B
| $9.62M | 0.49% |
+275,351
| New | +$9.62M |
|
90
Ameriprise Financial
AMP
$48.3B
| $9.56M | 0.48% |
77,449
+1,887
| +2% | +$233K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $9.5M | 0.48% |
404,540
-4,076
| -1% | -$95.7K |
|
92
United Parcel Service
UPS
$71.6B
| $9.47M | 0.48% |
96,381
-1,122
| -1% | -$110K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $9.45M | 0.48% |
653,030
+56,494
| +9% | +$817K |
|
94
Mondelez International
MDLZ
$78.8B
| $9.4M | 0.47% |
274,176
+5,383
| +2% | +$184K |
|
95
NNN REIT
NNN
$8B
| $9.28M | 0.47% |
268,548
-3,034
| -1% | -$105K |
|
96
Equity Residential
EQR
$25B
| $9.28M | 0.47% |
150,713
-1,629
| -1% | -$100K |
|
97
Viatris
VTRS
$12B
| $9.18M | 0.46% |
201,725
+4,304
| +2% | +$196K |
|
|
98
Baxter International
BAX
$12.1B
| $9.01M | 0.45% |
+231,077
| New | +$9.01M |
|
99
International Paper
IP
$25.5B
| $8.96M | 0.45% |
198,271
-5,441
| -3% | -$246K |
|
100
Occidental Petroleum
OXY
$45.9B
| $8.95M | 0.45% |
97,163
-820
| -0.8% | -$75.5K |
|