AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
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
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $18.4M | 0.41% | 137,860 -23,828 | -15% | -$3.19M |
|
77
Caterpillar
CAT
$196B
| $18.4M | 0.41% | 84,501 -1,588 | -2% | -$346K |
|
78
AT&T
T
$209B
| $17.9M | 0.4% | 622,529 -84,732 | -12% | -$2.44M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 0.4% | 454,240 -65,513 | -13% | -$2.58M |
|
80
Iron Mountain
IRM
$27.3B
| $17.6M | 0.39% | 415,119 -29,111 | -7% | -$1.23M |
|
81
Genuine Parts
GPC
$19.4B
| $17.6M | 0.39% | 138,857 -19,941 | -13% | -$2.52M |
|
82
Pfizer
PFE
$141B
| $17.4M | 0.39% | 443,516 -69,271 | -14% | -$2.71M |
|
83
Kinder Morgan
KMI
$60B
| $17.3M | 0.38% | 951,056 -95,408 | -9% | -$1.74M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 0.38% | 718,455 -271 | -0% | -$6.54K |
|
85
Equity Residential
EQR
$25.3B
| $17.3M | 0.38% | 224,047 -34,296 | -13% | -$2.64M |
|
86
Hanesbrands
HBI
$2.23B
| $17.1M | 0.38% | 915,400 -95,510 | -9% | -$1.78M |
|
87
Leggett & Platt
LEG
$1.3B
| $16.9M | 0.37% | 325,785 +9,794 | +3% | +$507K |
|
88
American International
AIG
$45.1B
| $16.7M | 0.37% | 350,984 -44,788 | -11% | -$2.13M |
|
|
89
Intel
INTC
$107B
| $16.7M | 0.37% | 296,913 +290,078 | +4,244% | +$16.3M |
|
90
NNN REIT
NNN
$8.1B
| $16.4M | 0.36% | 348,959 -44,743 | -11% | -$2.1M |
|
91
Omnicom Group
OMC
$15.2B
| $16.2M | 0.36% | 202,592 -34,662 | -15% | -$2.77M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$996M
| $16.2M | 0.36% | 212,171 -34,603 | -14% | -$2.64M |
|
93
Omega Healthcare
OHI
$12.6B
| $16.2M | 0.36% | 445,889 +16,675 | +4% | +$605K |
|
94
ASML
ASML
$292B
| $16M | 0.35% | 23,157 +3,572 | +18% | +$2.47M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.35% | 31,139 -8,305 | -21% | -$4.19M |
|
96
Western Union
WU
$2.8B
| $15.7M | 0.35% | 683,216 -112,598 | -14% | -$2.59M |
|
97
Sun Life Financial
SLF
$32.8B
| $15.7M | 0.35% | 304,295 -31,754 | -9% | -$1.64M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 0.34% | 175,597 -25,489 | -13% | -$2.24M |
|
99
Charles River Laboratories
CRL
$8.04B
| $14.9M | 0.33% | 40,325 -18,468 | -31% | -$6.83M |
|
|
100
FedEx
FDX
$54.5B
| $14.8M | 0.33% | 49,474 +44,749 | +947% | +$13.4M |
|