AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $12.2M | 0.46% |
33,606
-665
| -2% | -$241K |
|
77
Hewlett Packard
HPE
$29.9B
| $12.1M | 0.46% |
532,540
-1,044
| -0.2% | -$23.7K |
|
78
Broadcom
AVGO
$1.42T
| $11.9M | 0.45% |
68,765
-1,248
| -2% | -$215K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.44% |
74,275
-1,550
| -2% | -$247K |
|
80
US Bancorp
USB
$75.5B
| $11.8M | 0.44% |
275,008
-4,090
| -1% | -$175K |
|
81
American Tower
AMT
$91.9B
| $11.7M | 0.44% |
103,070
-1,861
| -2% | -$211K |
|
82
Aflac
AFL
$57.1B
| $11.4M | 0.43% |
159,137
-2,778
| -2% | -$200K |
|
83
General Mills
GIS
$26.6B
| $11.4M | 0.43% |
178,607
-63,593
| -26% | -$4.06M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.43% |
92,968
-51,896
| -36% | -$6.35M |
|
85
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.41% |
60,075
-533
| -0.9% | -$95.7K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $10.8M | 0.41% |
103,245
+47,485
| +85% | +$4.96M |
|
87
Applied Materials
AMAT
$124B
| $10.6M | 0.4% |
+351,052
| New | +$10.6M |
|
88
Newell Brands
NWL
$2.64B
| $10.6M | 0.4% |
200,622
-5,278
| -3% | -$278K |
|
89
Bank of America
BAC
$371B
| $10.3M | 0.39% |
657,943
-12,015
| -2% | -$188K |
|
90
Southwest Airlines
LUV
$17B
| $10.3M | 0.39% |
264,653
-5,704
| -2% | -$222K |
|
91
Walt Disney
DIS
$211B
| $10.2M | 0.38% |
109,455
-3,074
| -3% | -$285K |
|
92
Caterpillar
CAT
$194B
| $10.1M | 0.38% |
+114,128
| New | +$10.1M |
|
93
Comcast
CMCSA
$125B
| $9.98M | 0.38% |
150,479
-717
| -0.5% | -$47.6K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.37% |
53,168
+45,349
| +580% | +$8.42M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.64M | 0.36% |
136,489
+74
| +0.1% | +$5.23K |
|
96
Morgan Stanley
MS
$237B
| $9.04M | 0.34% |
+281,999
| New | +$9.04M |
|
97
Danaher
DHR
$143B
| $9.02M | 0.34% |
115,004
-2,358
| -2% | -$3.12M |
|
98
Costco
COST
$421B
| $8.83M | 0.33% |
57,868
+53,945
| +1,375% | +$8.23M |
|
99
S&P Global
SPGI
$165B
| $8.44M | 0.32% |
+66,722
| New | +$8.44M |
|
100
Oracle
ORCL
$628B
| $8.34M | 0.31% |
212,194
-199,760
| -48% | -$7.85M |
|