AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
168
Reduced
142
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $15.1M | 0.47% |
88,102
-6,926
| -7% | -$1.19M |
|
77
Cincinnati Financial
CINF
$24B
| $14.9M | 0.47% |
198,954
-19,857
| -9% | -$1.49M |
|
78
Occidental Petroleum
OXY
$45.6B
| $14.6M | 0.46% |
197,609
-17,906
| -8% | -$1.32M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.45% |
771,959
-76,555
| -9% | -$1.43M |
|
80
Iron Mountain
IRM
$26.5B
| $14.2M | 0.44% |
375,962
+877
| +0.2% | +$33.1K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.2M | 0.44% |
162,429
-10,304
| -6% | -$899K |
|
82
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.44% |
116,763
-995
| -0.8% | -$120K |
|
83
T Rowe Price
TROW
$23.2B
| $13.6M | 0.43% |
129,841
+17,891
| +16% | +$1.88M |
|
84
American Tower
AMT
$91.9B
| $13.5M | 0.42% |
94,400
-1,258
| -1% | -$179K |
|
85
PVH
PVH
$4.1B
| $13.4M | 0.42% |
97,901
+28,644
| +41% | +$3.93M |
|
86
Genuine Parts
GPC
$19B
| $13.3M | 0.42% |
140,039
-10,673
| -7% | -$1.01M |
|
|
87
Kraft Heinz
KHC
$31.9B
| $13M | 0.41% |
167,282
+150,107
| +874% | +$11.7M |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.4% |
206,306
-15,829
| -7% | -$993K |
|
89
RTX Corp
RTX
$212B
| $12.9M | 0.4% |
101,317
-2,936
| -3% | -$375K |
|
90
MetLife
MET
$53.6B
| $12.5M | 0.39% |
247,896
-24,535
| -9% | -$1.24M |
|
|
91
Ford
F
$46.2B
| $12.5M | 0.39% |
+1,001,231
| New | +$12.5M |
|
92
General Motors
GM
$55B
| $12.4M | 0.39% |
303,491
-4,836
| -2% | -$198K |
|
93
EPR Properties
EPR
$4.06B
| $12.3M | 0.39% |
188,564
+13,874
| +8% | +$908K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.39% |
192,058
+12,561
| +7% | +$806K |
|
95
Schlumberger
SLB
$52.2B
| $12.2M | 0.38% |
181,713
-14,155
| -7% | -$954K |
|
96
C.H. Robinson
CHRW
$15.2B
| $12.2M | 0.38% |
137,025
+15,406
| +13% | +$1.37M |
|
97
Automatic Data Processing
ADP
$121B
| $11.9M | 0.37% |
101,712
-973
| -0.9% | -$114K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.8M | 0.37% |
97,351
-9,356
| -9% | -$1.14M |
|
99
Accenture
ACN
$158B
| $11.6M | 0.36% |
75,863
+8,608
| +13% | +$1.32M |
|
100
Oracle
ORCL
$628B
| $11.4M | 0.36% |
241,991
-2,759
| -1% | -$130K |
|