AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $12.5M | 0.45% |
107,995
+4,750
| +5% | +$550K |
|
77
Blackrock
BLK
$170B
| $12.5M | 0.45% |
32,770
-836
| -2% | -$318K |
|
78
EPR Properties
EPR
$4.06B
| $12.5M | 0.45% |
173,671
+18,250
| +12% | +$1.31M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.3M | 0.45% |
105,351
-2,522
| -2% | -$296K |
|
80
Hewlett Packard
HPE
$29.9B
| $12.1M | 0.44% |
523,737
-8,803
| -2% | -$204K |
|
81
Cincinnati Financial
CINF
$24B
| $11.9M | 0.43% |
156,870
-26,604
| -15% | -$2.02M |
|
82
Kraft Heinz
KHC
$31.9B
| $11.9M | 0.43% |
135,888
-4,847
| -3% | -$423K |
|
83
Broadcom
AVGO
$1.42T
| $11.8M | 0.43% |
66,973
-1,792
| -3% | -$317K |
|
84
Medtronic
MDT
$118B
| $11.8M | 0.43% |
166,141
-15,609
| -9% | -$1.11M |
|
85
Morgan Stanley
MS
$237B
| $11.8M | 0.43% |
279,872
-2,127
| -0.8% | -$89.9K |
|
86
Adobe
ADBE
$148B
| $11.6M | 0.42% |
112,587
-3,002
| -3% | -$309K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.42% |
321,712
-10,159
| -3% | -$364K |
|
88
Applied Materials
AMAT
$124B
| $11.1M | 0.4% |
342,732
-8,320
| -2% | -$268K |
|
|
89
Automatic Data Processing
ADP
$121B
| $11M | 0.4% |
+107,280
| New | +$11M |
|
90
Walt Disney
DIS
$211B
| $11M | 0.4% |
105,230
-4,225
| -4% | -$440K |
|
91
Aflac
AFL
$57.1B
| $10.9M | 0.39% |
156,227
-2,910
| -2% | -$203K |
|
92
General Mills
GIS
$26.6B
| $10.8M | 0.39% |
174,726
-3,881
| -2% | -$240K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.39% |
48,054
+29,136
| +154% | +$6.51M |
|
94
American Tower
AMT
$91.9B
| $10.3M | 0.37% |
97,358
-5,712
| -6% | -$604K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.37% |
85,383
-7,585
| -8% | -$906K |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.37% |
193,657
-8,351
| -4% | -$439K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.37% |
72,141
-2,134
| -3% | -$301K |
|
98
Comcast
CMCSA
$125B
| $10.1M | 0.36% |
145,911
-4,568
| -3% | -$315K |
|
99
Caterpillar
CAT
$194B
| $10M | 0.36% |
107,798
-6,330
| -6% | -$587K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.88M | 0.36% |
131,154
-5,335
| -4% | -$402K |
|