AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.7M |
| 2 |
Charles Schwab
SCHW
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
UnitedHealth
UNH
|
$20.4M |
| 5 |
Oracle
ORCL
|
$18.1M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.48% |
30,382
-926
| -3% | -$470K |
|
77
Albemarle
ALB
$9.43B
| $14.8M | 0.46% |
+56,047
| New | +$14.8M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$975M
| $14.6M | 0.45% |
202,547
+1,540
| +0.8% | +$111K |
|
79
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.45% |
129,632
-264
| -0.2% | -$29.7K |
|
80
Linde
LIN
$221B
| $14.6M | 0.45% |
54,055
-341
| -0.6% | -$91.9K |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $14.5M | 0.45% |
103,409
+2,125
| +2% | +$298K |
|
82
Rayonier
RYN
$3.97B
| $14.3M | 0.44% |
476,596
-2,574
| -0.5% | -$77.1K |
|
83
Centene
CNC
$14.8B
| $14M | 0.43% |
180,296
+2
| +0% | +$156 |
|
84
US Bancorp
USB
$75.5B
| $13.7M | 0.42% |
338,636
+49,919
| +17% | +$2.01M |
|
85
Verizon
VZ
$184B
| $13.6M | 0.42% |
359,212
-400,637
| -53% | -$15.2M |
|
86
BHP
BHP
$142B
| $13.5M | 0.42% |
269,631
+1,594
| +0.6% | +$79.8K |
|
|
87
Kraft Heinz
KHC
$31.9B
| $13.3M | 0.41% |
397,367
-507,881
| -56% | -$16.9M |
|
88
Cigna
CI
$80.2B
| $13.2M | 0.41% |
47,433
+189
| +0.4% | +$52.4K |
|
89
Pfizer
PFE
$141B
| $13.1M | 0.41% |
300,337
-2,218
| -0.7% | -$97.1K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $12.9M | 0.4% |
+40,009
| New | +$12.9M |
|
91
SPDR Gold Trust
GLD
$111B
| $12.6M | 0.39% |
81,202
+930
| +1% | +$144K |
|
92
NVIDIA
NVDA
$4.15T
| $12.2M | 0.38% |
100,210
-125,845
| -56% | -$15.3M |
|
93
Schlumberger
SLB
$52.2B
| $12M | 0.37% |
335,458
+2,559
| +0.8% | +$91.9K |
|
94
Paychex
PAYX
$48.8B
| $11.7M | 0.36% |
104,039
+547
| +0.5% | +$61.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.34% |
350,210
-2,643
| -0.7% | -$83.7K |
|
96
Icon
ICLR
$14B
| $11M | 0.34% |
59,772
-2,707
| -4% | -$497K |
|
97
Novo Nordisk
NVO
$252B
| $10.6M | 0.33% |
106,109
-3,731
| -3% | -$372K |
|
98
Chord Energy
CHRD
$6.12B
| $10.3M | 0.32% |
75,475
-4,510
| -6% | -$617K |
|
99
Arista Networks
ANET
$173B
| $10.2M | 0.32% |
+90,787
| New | +$10.2M |
|
100
Cisco
CSCO
$268B
| $10M | 0.31% |
250,137
-55,719
| -18% | -$2.23M |
|