AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $14.8M | 0.38% |
154,477
+31,958
| +26% | +$3.07M |
|
77
Western Union
WU
$2.82B
| $14.8M | 0.38% |
865,745
-68,601
| -7% | -$1.17M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.38% |
252,818
+205,573
| +435% | +$12M |
|
79
Edwards Lifesciences
EW
$47.7B
| $14.3M | 0.37% |
280,239
+11,085
| +4% | +$566K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $14.3M | 0.37% |
204,838
+48,216
| +31% | +$3.36M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.36% |
277,887
-8,720
| -3% | -$443K |
|
82
International Paper
IP
$25.4B
| $14M | 0.36% |
366,223
-19,451
| -5% | -$743K |
|
83
Cboe Global Markets
CBOE
$24.6B
| $13.6M | 0.35% |
+138,627
| New | +$13.6M |
|
84
Entergy
ETR
$38.9B
| $13.5M | 0.35% |
314,056
+63,894
| +26% | +$2.75M |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $13.5M | 0.35% |
+653,928
| New | +$13.5M |
|
86
Home Depot
HD
$406B
| $13.4M | 0.35% |
77,943
+3,382
| +5% | +$581K |
|
87
Progressive
PGR
$145B
| $13.4M | 0.35% |
221,708
+39,333
| +22% | +$2.37M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 0.34% |
163,857
-2,754
| -2% | -$223K |
|
89
Truist Financial
TFC
$59.8B
| $13.2M | 0.34% |
305,702
-115,774
| -27% | -$5.02M |
|
90
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.34% |
106,306
+3,976
| +4% | +$495K |
|
91
FirstEnergy
FE
$25.1B
| $13.2M | 0.34% |
351,309
+65,901
| +23% | +$2.47M |
|
92
Cincinnati Financial
CINF
$24B
| $13.1M | 0.34% |
168,910
-4,635
| -3% | -$359K |
|
93
PayPal
PYPL
$66.5B
| $13.1M | 0.34% |
155,300
+150,694
| +3,272% | +$12.7M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.34% |
782,418
-42,471
| -5% | -$708K |
|
95
United Airlines
UAL
$34.4B
| $13M | 0.34% |
155,016
+81,969
| +112% | +$6.86M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.33% |
57,878
+20,995
| +57% | +$4.7M |
|
97
Starbucks
SBUX
$99.2B
| $12.8M | 0.33% |
+198,510
| New | +$12.8M |
|
98
AutoZone
AZO
$70.1B
| $12.6M | 0.33% |
+15,051
| New | +$12.6M |
|
99
Simon Property Group
SPG
$58.7B
| $12.5M | 0.32% |
74,511
-2,527
| -3% | -$425K |
|
100
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.32% |
674,488
+18,925
| +3% | +$349K |
|