AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.57% |
104,366
+1,606
| +2% | +$192K |
|
77
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.56% |
129,432
+11,084
| +9% | +$1.05M |
|
78
Blackrock
BLK
$170B
| $12.2M | 0.55% |
33,986
+3,028
| +10% | +$1.08M |
|
79
Hasbro
HAS
$11.1B
| $12.1M | 0.55% |
+220,880
| New | +$12.1M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.55% |
+237,797
| New | +$12M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.55% |
+153,355
| New | +$12M |
|
82
Leggett & Platt
LEG
$1.28B
| $11.9M | 0.54% |
279,784
+4,433
| +2% | +$189K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.54% |
22,456
-17,686
| -44% | -$9.38M |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.52% |
180,850
+3,270
| +2% | +$206K |
|
85
Boeing
BA
$176B
| $11.3M | 0.52% |
+87,155
| New | +$11.3M |
|
86
Citigroup
C
$175B
| $11.3M | 0.51% |
208,570
+52,863
| +34% | +$2.86M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $11.1M | 0.51% |
216,238
+5,524
| +3% | +$283K |
|
88
Equity Residential
EQR
$24.7B
| $11M | 0.5% |
153,502
+2,789
| +2% | +$200K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.5% |
345,825
+5,378
| +2% | +$171K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.5% |
103,081
+1,946
| +2% | +$207K |
|
91
United Parcel Service
UPS
$72.3B
| $10.9M | 0.5% |
98,109
+1,728
| +2% | +$192K |
|
92
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.5% |
299,882
+25,706
| +9% | +$934K |
|
93
Waste Management
WM
$90.4B
| $10.8M | 0.49% |
210,327
+3,683
| +2% | +$189K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.49% |
941,736
+391,972
| +71% | +$4.49M |
|
95
Capital One
COF
$142B
| $10.7M | 0.49% |
129,139
+11,180
| +9% | +$923K |
|
96
Tesla
TSLA
$1.08T
| $10.4M | 0.48% |
+46,864
| New | +$10.4M |
|
97
Republic Services
RSG
$72.6B
| $10.4M | 0.47% |
258,764
+4,585
| +2% | +$185K |
|
98
EPR Properties
EPR
$4.06B
| $10.2M | 0.47% |
177,325
+3,184
| +2% | +$183K |
|
99
Paychex
PAYX
$48.8B
| $10.1M | 0.46% |
+219,206
| New | +$10.1M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.46% |
663,101
+10,071
| +2% | +$153K |
|