AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $15.5M | 0.43% | 55,112 -104 | -0.2% | -$29.2K |
|
77
Home Depot
HD
$405B
| $15.4M | 0.43% | 74,561 -45,983 | -38% | -$9.53M |
|
78
General Mills
GIS
$26.4B
| $15.4M | 0.43% | 357,662 -29,569 | -8% | -$1.27M |
|
79
Watsco
WSO
$16.3B
| $15M | 0.42% | 84,326 -7,481 | -8% | -$1.33M |
|
80
McDonald's
MCD
$224B
| $14.8M | 0.42% | 88,607 -69,010 | -44% | -$11.5M |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.42% | 864,523 -76,255 | -8% | -$1.31M |
|
|
82
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.41% | 226,915 -293,947 | -56% | -$18.9M |
|
83
Automatic Data Processing
ADP
$123B
| $14.5M | 0.41% | 96,515 -680 | -0.7% | -$102K |
|
84
Walmart
WMT
$774B
| $14.5M | 0.41% | 154,759 -905 | -0.6% | -$85K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.4% | 166,611 +10,896 | +7% | +$942K |
|
|
86
Intel
INTC
$107B
| $14.3M | 0.4% | 302,363 -672,412 | -69% | -$31.8M |
|
87
HCA Healthcare
HCA
$94.5B
| $14.2M | 0.4% | 102,330 -585 | -0.6% | -$81.4K |
|
88
Garmin
GRMN
$46.5B
| $13.9M | 0.39% | 199,092 +9,456 | +5% | +$662K |
|
89
Blackrock
BLK
$175B
| $13.9M | 0.39% | 29,519 -193 | -0.6% | -$91K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.39% | 84,241 -58,830 | -41% | -$9.67M |
|
91
PVH
PVH
$4.05B
| $13.7M | 0.38% | 94,568 -536 | -0.6% | -$77.4K |
|
92
Simon Property Group
SPG
$59B
| $13.6M | 0.38% | 77,038 -6,841 | -8% | -$1.21M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $13.6M | 0.38% | 152,041 +149,213 | +5,276% | +$13.4M |
|
94
RTX Corp
RTX
$212B
| $13.6M | 0.38% | 97,080 +183 | +0.2% | +$25.6K |
|
95
MetLife
MET
$54.1B
| $13.5M | 0.38% | 289,317 +55,178 | +24% | +$2.58M |
|
96
Cincinnati Financial
CINF
$24B
| $13.3M | 0.37% | 173,545 -15,159 | -8% | -$1.16M |
|
97
Prudential Financial
PRU
$38.6B
| $13.3M | 0.37% | +131,504 | New | +$13.3M |
|
98
Iron Mountain
IRM
$27.3B
| $13.3M | 0.37% | 385,578 +27,656 | +8% | +$955K |
|
99
Cummins
CMI
$54.9B
| $13.2M | 0.37% | +90,359 | New | +$13.2M |
|
100
American Tower
AMT
$95.5B
| $13.2M | 0.37% | 90,759 -513 | -0.6% | -$74.5K |
|