AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.1M | 0.42% | 517,468 -2,008 | -0.4% | -$74K |
|
77
Nike
NKE
$114B
| $19M | 0.42% | 226,851 -152,160 | -40% | -$12.8M |
|
78
CVS Health
CVS
$92.8B
| $18.9M | 0.42% | 346,188 +103,208 | +42% | +$5.62M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | 0.41% | 283,962 -5,258 | -2% | -$346K |
|
80
Trane Technologies
TT
$92.5B
| $18.4M | 0.41% | 145,634 +20,204 | +16% | +$2.56M |
|
81
Rio Tinto
RIO
$102B
| $18.2M | 0.4% | 292,636 +201,428 | +221% | +$12.6M |
|
82
Ulta Beauty
ULTA
$22.1B
| $18.2M | 0.4% | 52,395 -1,858 | -3% | -$645K |
|
83
Honeywell
HON
$139B
| $18M | 0.4% | 103,089 -7,690 | -7% | -$1.34M |
|
84
Western Union
WU
$2.8B
| $17.9M | 0.4% | 900,099 +1,503 | +0.2% | +$29.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.39% | 385,492 +379,179 | +6,006% | +$17.2M |
|
86
American Tower
AMT
$95.5B
| $17.3M | 0.38% | 84,773 -7,938 | -9% | -$1.62M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.38% | 58,956 +436 | +0.7% | +$128K |
|
88
AbbVie
ABBV
$372B
| $17.1M | 0.38% | 234,874 -1,745 | -0.7% | -$127K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.37% | 259,748 +4,990 | +2% | +$325K |
|
90
Progressive
PGR
$145B
| $16.8M | 0.37% | 209,862 -16,836 | -7% | -$1.35M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.37% | 276,241 -1,721 | -0.6% | -$103K |
|
92
Entergy
ETR
$39.3B
| $16.5M | 0.36% | 159,916 +534 | +0.3% | +$55K |
|
93
Genuine Parts
GPC
$19.4B
| $16.3M | 0.36% | 157,259 -204 | -0.1% | -$21.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.36% | 301,001 -71 | -0% | -$3.83K |
|
95
Garmin
GRMN
$46.5B
| $15.9M | 0.35% | 199,743 +324 | +0.2% | +$25.9K |
|
96
Caterpillar
CAT
$196B
| $15.8M | 0.35% | 115,887 +23,918 | +26% | +$3.26M |
|
97
Intel
INTC
$107B
| $15.8M | 0.35% | 329,712 -244,717 | -43% | -$11.7M |
|
98
ASML
ASML
$292B
| $15.8M | 0.35% | 75,895 +136 | +0.2% | +$28.3K |
|
99
Target
TGT
$43.6B
| $15.7M | 0.35% | 181,491 +1,239 | +0.7% | +$107K |
|
100
Edwards Lifesciences
EW
$47.8B
| $15.5M | 0.34% | 84,014 -9,242 | -10% | -$1.71M |
|