AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $18.6M | 0.42% |
232,773
-1,250
| -0.5% | -$99.9K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.42% |
289,220
-3,476
| -1% | -$222K |
|
78
American Tower
AMT
$91.9B
| $18.3M | 0.42% |
92,711
-1,583
| -2% | -$312K |
|
79
Edwards Lifesciences
EW
$47.7B
| $17.8M | 0.41% |
279,768
-471
| -0.2% | -$30K |
|
80
Genuine Parts
GPC
$19B
| $17.6M | 0.4% |
157,463
+2,986
| +2% | +$335K |
|
81
Honeywell
HON
$136B
| $17.6M | 0.4% |
110,779
-3,275
| -3% | -$520K |
|
82
Garmin
GRMN
$45.6B
| $17.2M | 0.39% |
199,419
+3,928
| +2% | +$339K |
|
83
Western Union
WU
$2.82B
| $16.6M | 0.38% |
898,596
+32,851
| +4% | +$607K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.5M | 0.38% |
58,520
-58,923
| -50% | -$16.6M |
|
85
International Paper
IP
$25.4B
| $16.4M | 0.37% |
375,354
+9,131
| +2% | +$400K |
|
86
Progressive
PGR
$145B
| $16.3M | 0.37% |
226,698
+4,990
| +2% | +$360K |
|
87
Eli Lilly
LLY
$661B
| $16.1M | 0.37% |
123,936
-7,172
| -5% | -$931K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.36% |
254,758
+1,940
| +0.8% | +$121K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.35% |
56,916
-962
| -2% | -$263K |
|
90
Cigna
CI
$80.2B
| $15.3M | 0.35% |
+94,841
| New | +$15.3M |
|
91
Entergy
ETR
$38.9B
| $15.2M | 0.35% |
318,764
+4,708
| +1% | +$225K |
|
92
AutoZone
AZO
$70.1B
| $15.1M | 0.34% |
14,730
-321
| -2% | -$329K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $15.1M | 0.34% |
200,014
-4,824
| -2% | -$363K |
|
94
Mondelez International
MDLZ
$79.3B
| $15M | 0.34% |
301,072
| – | – |
|
95
FirstEnergy
FE
$25.1B
| $15M | 0.34% |
360,334
+9,025
| +3% | +$376K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.34% |
277,962
+75
| +0% | +$3.99K |
|
97
Home Depot
HD
$406B
| $14.6M | 0.33% |
76,218
-1,725
| -2% | -$331K |
|
98
Cummins
CMI
$54B
| $14.6M | 0.33% |
92,583
+5,140
| +6% | +$811K |
|
99
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.33% |
727,692
+696,937
| +2,266% | +$13.9M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.5M | 0.33% |
168,168
+4,311
| +3% | +$373K |
|