AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.7B
| $14.5M | 0.46% |
226,356
+2,691
| +1% | +$173K |
|
77
Genuine Parts
GPC
$19.6B
| $14.4M | 0.46% |
150,712
+13,263
| +10% | +$1.27M |
|
78
MetLife
MET
$54.3B
| $14.2M | 0.45% |
272,431
-13,373
| -5% | -$695K |
|
79
GSK
GSK
$79.3B
| $14.1M | 0.45% |
278,096
+7,890
| +3% | +$400K |
|
80
Blackrock
BLK
$172B
| $13.9M | 0.44% |
31,099
-752
| -2% | -$336K |
|
81
Kimberly-Clark
KMB
$42.6B
| $13.9M | 0.44% |
117,758
-80,344
| -41% | -$9.46M |
|
|
82
LyondellBasell Industries
LYB
$17.6B
| $13.8M | 0.44% |
+139,738
| New | +$13.8M |
|
|
83
Occidental Petroleum
OXY
$46B
| $13.8M | 0.44% |
+215,515
| New | +$13.8M |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.44% |
222,135
+27,588
| +14% | +$1.71M |
|
85
Southwest Airlines
LUV
$16.4B
| $13.7M | 0.44% |
244,132
-10,060
| -4% | -$563K |
|
86
Schlumberger
SLB
$53.5B
| $13.7M | 0.44% |
195,868
-6,585
| -3% | -$459K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.43% |
210,364
+8,094
| +4% | +$522K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $13.5M | 0.43% |
92,851
-2,262
| -2% | -$330K |
|
89
Western Digital
WDC
$31.1B
| $13.2M | 0.42% |
202,537
-4,974
| -2% | -$325K |
|
90
American Tower
AMT
$90.6B
| $13.1M | 0.42% |
95,658
-2,332
| -2% | -$319K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.41% |
179,497
+14,117
| +9% | +$1.02M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.9M | 0.41% |
106,707
+1,286
| +1% | +$156K |
|
93
General Motors
GM
$55.1B
| $12.5M | 0.4% |
308,327
+53,993
| +21% | +$2.18M |
|
94
EPR Properties
EPR
$4.03B
| $12.2M | 0.39% |
174,690
+2,023
| +1% | +$141K |
|
95
RTX Corp
RTX
$212B
| $12.1M | 0.39% |
165,658
-5,487
| -3% | -$401K |
|
96
Oracle
ORCL
$625B
| $11.8M | 0.38% |
244,750
-5,929
| -2% | -$287K |
|
97
Westlake Corp
WLK
$11.2B
| $11.8M | 0.38% |
142,334
-2,900
| -2% | -$241K |
|
98
US Bancorp
USB
$76.5B
| $11.4M | 0.36% |
211,912
-5,097
| -2% | -$273K |
|
99
Automatic Data Processing
ADP
$122B
| $11.2M | 0.36% |
102,685
-2,518
| -2% | -$275K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $11M | 0.35% |
53,524
-1,002
| -2% | -$205K |
|