AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $16.2M | 0.48% | 342,186 -16,192 | -5% | -$766K |
|
77
Honeywell
HON
$139B
| $16M | 0.47% | 111,075 -3,489 | -3% | -$503K |
|
78
Southern Company
SO
$102B
| $15.8M | 0.47% | 340,586 -16,031 | -4% | -$742K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $15.3M | 0.45% | 139,435 -6,626 | -5% | -$728K |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $15.1M | 0.45% | 971,814 -104,005 | -10% | -$1.62M |
|
81
Centene
CNC
$14.3B
| $15M | 0.44% | 121,649 +1,218 | +1% | +$150K |
|
82
Blackrock
BLK
$175B
| $14.8M | 0.44% | 29,712 -710 | -2% | -$354K |
|
|
83
Boeing
BA
$177B
| $14.8M | 0.44% | 44,039 -76,754 | -64% | -$25.8M |
|
84
Applied Materials
AMAT
$128B
| $14.4M | 0.43% | 311,095 -8,695 | -3% | -$402K |
|
85
Simon Property Group
SPG
$59B
| $14.3M | 0.42% | 83,879 -3,958 | -5% | -$674K |
|
86
PVH
PVH
$4.05B
| $14.2M | 0.42% | 95,104 -1,907 | -2% | -$286K |
|
87
Toronto Dominion Bank
TD
$128B
| $14.1M | 0.42% | +242,834 | New | +$14.1M |
|
88
Ford
F
$46.8B
| $14M | 0.41% | 1,261,283 +116,407 | +10% | +$1.29M |
|
89
Walmart
WMT
$774B
| $13.3M | 0.4% | 155,664 -141,939 | -48% | -$12.2M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 0.39% | 155,715 -6,949 | -4% | -$591K |
|
91
American Tower
AMT
$95.5B
| $13.2M | 0.39% | 91,272 -2,189 | -2% | -$316K |
|
92
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.39% | 90,233 -1,693 | -2% | -$246K |
|
93
NVIDIA
NVDA
$4.24T
| $13.1M | 0.39% | 55,216 -668 | -1% | -$158K |
|
94
Automatic Data Processing
ADP
$123B
| $13M | 0.39% | 97,195 -2,778 | -3% | -$373K |
|
|
95
Philip Morris
PM
$260B
| $12.9M | 0.38% | 160,190 -153,916 | -49% | -$12.4M |
|
96
Dominion Energy
D
$51.1B
| $12.8M | 0.38% | 187,171 -71,475 | -28% | -$4.87M |
|
97
Cincinnati Financial
CINF
$24B
| $12.6M | 0.37% | 188,704 -8,909 | -5% | -$596K |
|
98
Iron Mountain
IRM
$27.3B
| $12.5M | 0.37% | 357,922 -17,098 | -5% | -$599K |
|
99
Chubb
CB
$110B
| $12.3M | 0.36% | 96,776 -2,527 | -3% | -$321K |
|
100
Genuine Parts
GPC
$19.4B
| $12.2M | 0.36% | 133,203 -6,283 | -5% | -$577K |
|