AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$110M
Cap. Flow %
4.87%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
177
Reduced
22
Closed
45

Top Buys

1
MCD icon
McDonald's
MCD
$27.9M
2
OXY icon
Occidental Petroleum
OXY
$26.3M
3
PG icon
Procter & Gamble
PG
$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.8M
5
APC
Anadarko Petroleum
APC
$12.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$19.3M
2
CVX icon
Chevron
CVX
$17M
3
DD
Du Pont De Nemours E I
DD
$15.9M
4
TWTR
Twitter, Inc.
TWTR
$14.1M
5
RTX icon
RTX Corp
RTX
$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$75.5B
$12.4M 0.55%
301,848
+16,472
+6% +$676K
BBY icon
77
Best Buy
BBY
$15.8B
$12.3M 0.54%
+330,414
New +$12.3M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.1M 0.53%
104,190
+372
+0.4% +$43.2K
NNN icon
79
NNN REIT
NNN
$8.03B
$12.1M 0.53%
332,865
+1,349
+0.4% +$48.9K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.53%
+275,955
New +$11.9M
FDX icon
81
FedEx
FDX
$53.2B
$11.8M 0.52%
81,619
+5,166
+7% +$744K
LAMR icon
82
Lamar Advertising Co
LAMR
$12.8B
$11.7M 0.52%
224,319
-1
-0% -$52
ABBV icon
83
AbbVie
ABBV
$374B
$11.7M 0.51%
214,201
+719
+0.3% +$39.1K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.51%
155,729
-17
-0% -$1.27K
KEY icon
85
KeyCorp
KEY
$20.8B
$11.6M 0.51%
889,119
+48,959
+6% +$637K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.51%
345,103
+1,085
+0.3% +$36.2K
LEG icon
87
Leggett & Platt
LEG
$1.28B
$11.5M 0.51%
279,377
+810
+0.3% +$33.4K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$11.5M 0.51%
139,990
+7,661
+6% +$631K
BAC icon
89
Bank of America
BAC
$371B
$11.3M 0.5%
+728,053
New +$11.3M
C icon
90
Citigroup
C
$175B
$11.2M 0.49%
225,493
+12,368
+6% +$614K
PAYX icon
91
Paychex
PAYX
$48.8B
$11M 0.49%
230,991
+363
+0.2% +$17.3K
BLK icon
92
Blackrock
BLK
$170B
$11M 0.48%
36,934
+2,157
+6% +$642K
RSG icon
93
Republic Services
RSG
$72.6B
$10.7M 0.47%
259,630
+747
+0.3% +$30.8K
UPS icon
94
United Parcel Service
UPS
$72.3B
$10.7M 0.47%
108,032
+729
+0.7% +$71.9K
WM icon
95
Waste Management
WM
$90.4B
$10.5M 0.46%
211,214
+796
+0.4% +$39.7K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.46%
660,704
+2,019
+0.3% +$31.8K
GPC icon
97
Genuine Parts
GPC
$19B
$9.93M 0.44%
+119,836
New +$9.93M
GIS icon
98
General Mills
GIS
$26.6B
$9.76M 0.43%
+173,797
New +$9.76M
HAS icon
99
Hasbro
HAS
$11.1B
$9.47M 0.42%
131,301
-94,577
-42% -$6.82M
TFC icon
100
Truist Financial
TFC
$59.8B
$9.43M 0.42%
264,760
+866
+0.3% +$30.8K
2 3
4
5 6