AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$202M
Cap. Flow %
7.81%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

1
T icon
AT&T
T
$26.9M
2
IP icon
International Paper
IP
$23.8M
3
GSK icon
GSK
GSK
$23.7M
4
PFE icon
Pfizer
PFE
$21.9M
5
IBM icon
IBM
IBM
$16.5M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$16.8M
2
COST icon
Costco
COST
$16.6M
3
MCD icon
McDonald's
MCD
$16.5M
4
SLB icon
Schlumberger
SLB
$16.5M
5
HON icon
Honeywell
HON
$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.8B
$12.6M 0.49%
151,516
+15,082
+11% +$1.26M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.4M 0.48%
166,987
+11,229
+7% +$831K
SBUX icon
78
Starbucks
SBUX
$99.2B
$12.1M 0.47%
211,800
+1,364
+0.6% +$77.9K
AMT icon
79
American Tower
AMT
$91.9B
$11.9M 0.46%
+104,931
New +$11.9M
TFC icon
80
Truist Financial
TFC
$59.8B
$11.9M 0.46%
333,401
+22,760
+7% +$810K
DHR icon
81
Danaher
DHR
$143B
$11.9M 0.46%
+117,362
New +$11.9M
TXN icon
82
Texas Instruments
TXN
$178B
$11.8M 0.46%
+188,633
New +$11.8M
BLK icon
83
Blackrock
BLK
$170B
$11.7M 0.45%
34,271
+971
+3% +$333K
AFL icon
84
Aflac
AFL
$57.1B
$11.7M 0.45%
+161,915
New +$11.7M
ADBE icon
85
Adobe
ADBE
$148B
$11.3M 0.44%
+117,655
New +$11.3M
USB icon
86
US Bancorp
USB
$75.5B
$11.3M 0.44%
279,098
+7,159
+3% +$289K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$11.2M 0.43%
75,825
-59,014
-44% -$8.72M
DIS icon
88
Walt Disney
DIS
$211B
$11M 0.43%
112,529
-113,156
-50% -$11.1M
AVGO icon
89
Broadcom
AVGO
$1.42T
$10.9M 0.42%
+70,013
New +$10.9M
LUV icon
90
Southwest Airlines
LUV
$17B
$10.6M 0.41%
270,357
-127,560
-32% -$5M
F icon
91
Ford
F
$46.2B
$10.5M 0.41%
+837,344
New +$10.5M
BDX icon
92
Becton Dickinson
BDX
$54.3B
$10.3M 0.4%
+60,608
New +$10.3M
NWL icon
93
Newell Brands
NWL
$2.64B
$10M 0.39%
205,900
+193,171
+1,518% +$9.38M
CMCSA icon
94
Comcast
CMCSA
$125B
$9.86M 0.38%
151,196
+3,136
+2% +$204K
HPE icon
95
Hewlett Packard
HPE
$29.9B
$9.75M 0.38%
+533,584
New +$9.75M
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$9.69M 0.37%
302,494
+277,987
+1,134% +$8.9M
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.31M 0.36%
136,415
-138,939
-50% -$9.48M
BAC icon
98
Bank of America
BAC
$371B
$8.89M 0.34%
669,958
+17,604
+3% +$234K
GILD icon
99
Gilead Sciences
GILD
$140B
$8.32M 0.32%
99,703
-108,012
-52% -$9.01M
AGN
100
DELISTED
Allergan plc
AGN
$7.78M 0.3%
33,676
-37,807
-53% -$8.74M
2 3
4
5 6