AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$84.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

1
CTSH icon
Cognizant
CTSH
$14.3M
2
TGT icon
Target
TGT
$13.5M
3
TWTR
Twitter, Inc.
TWTR
$13.1M
4
ICE icon
Intercontinental Exchange
ICE
$12.5M
5
BA icon
Boeing
BA
$12.4M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M
2
AMAT icon
Applied Materials
AMAT
$13M
3
GE icon
GE Aerospace
GE
$12.9M
4
DD
Du Pont De Nemours E I
DD
$11.1M
5
EQR icon
Equity Residential
EQR
$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$25.5B
$13.3M 0.58%
252,948
+2,006
+0.8% +$105K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$13.3M 0.58%
161,471
+8,116
+5% +$667K
ITW icon
78
Illinois Tool Works
ITW
$77.4B
$13.1M 0.57%
135,324
+5,892
+5% +$572K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$13M 0.57%
250,329
+12,532
+5% +$653K
BLK icon
80
Blackrock
BLK
$172B
$13M 0.57%
35,547
+1,561
+5% +$571K
FDX icon
81
FedEx
FDX
$53.2B
$12.9M 0.57%
78,258
+3,434
+5% +$568K
LEG icon
82
Leggett & Platt
LEG
$1.33B
$12.9M 0.56%
280,485
+701
+0.3% +$32.3K
BAC icon
83
Bank of America
BAC
$375B
$12.8M 0.56%
833,413
+36,867
+5% +$567K
USB icon
84
US Bancorp
USB
$76.5B
$12.7M 0.56%
291,914
+12,790
+5% +$559K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12.7M 0.55%
104,267
-99
-0.1% -$12K
ABBV icon
86
AbbVie
ABBV
$376B
$12.5M 0.55%
214,125
-174,821
-45% -$10.2M
ICE icon
87
Intercontinental Exchange
ICE
$99.9B
$12.5M 0.55%
+267,965
New +$12.5M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$12.1M 0.53%
346,672
+847
+0.2% +$29.5K
WFT
89
DELISTED
Weatherford International plc
WFT
$12M 0.52%
971,784
+30,048
+3% +$370K
LO
90
DELISTED
LORILLARD INC COM STK
LO
$11.9M 0.52%
181,584
+734
+0.4% +$48K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$11.5M 0.5%
+513,532
New +$11.5M
PAYX icon
92
Paychex
PAYX
$49.4B
$11.5M 0.5%
231,262
+12,056
+5% +$598K
WM icon
93
Waste Management
WM
$90.6B
$11.4M 0.5%
211,064
+737
+0.4% +$40K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.5%
+354,883
New +$11.4M
AMZN icon
95
Amazon
AMZN
$2.51T
$11.4M 0.5%
610,740
+29,760
+5% +$554K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$11.3M 0.49%
313,447
+13,565
+5% +$490K
C icon
97
Citigroup
C
$179B
$11.2M 0.49%
218,153
+9,583
+5% +$494K
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.47%
414,020
+1,696
+0.4% +$44.1K
AES icon
99
AES
AES
$9.12B
$10.7M 0.47%
+833,773
New +$10.7M
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$10.7M 0.47%
219,636
+3,398
+2% +$166K
2 3
4
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