AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
-$12.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18

Top Buys

1
CMI icon
Cummins
CMI
$32.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M
3
LLY icon
Eli Lilly
LLY
$23.3M
4
LRCX icon
Lam Research
LRCX
$17.4M
5
CPT icon
Camden Property Trust
CPT
$15.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$58.7M
2
TWTR
Twitter, Inc.
TWTR
$38.1M
3
CVS icon
CVS Health
CVS
$21.4M
4
DLR icon
Digital Realty Trust
DLR
$15.4M
5
IBM icon
IBM
IBM
$15.1M

Sector Composition

1 Technology 18.71%
2 Financials 17.22%
3 Healthcare 14.69%
4 Industrials 11.12%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.4B
$16.5M 0.47%
669,722
+60,280
+10% +$1.48M
RYN icon
77
Rayonier
RYN
$3.97B
$16.1M 0.46%
487,062
+10,466
+2% +$345K
KHC icon
78
Kraft Heinz
KHC
$31.9B
$15.9M 0.45%
391,022
-6,345
-2% -$258K
STZ icon
79
Constellation Brands
STZ
$25.8B
$15.4M 0.44%
66,604
-2,596
-4% -$602K
WM icon
80
Waste Management
WM
$90.4B
$15.4M 0.44%
98,232
+514
+0.5% +$80.6K
CPT icon
81
Camden Property Trust
CPT
$11.7B
$15.3M 0.44%
+136,596
New +$15.3M
AMZN icon
82
Amazon
AMZN
$2.41T
$15.1M 0.43%
179,346
-95,587
-35% -$8.03M
MLM icon
83
Martin Marietta Materials
MLM
$36.9B
$14.9M 0.42%
44,122
+4,113
+10% +$1.39M
APD icon
84
Air Products & Chemicals
APD
$64.8B
$14.9M 0.42%
+48,215
New +$14.9M
NVO icon
85
Novo Nordisk
NVO
$252B
$14.4M 0.41%
106,610
+501
+0.5% +$67.8K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$14.2M 0.4%
96,940
-3,270
-3% -$478K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$13.8M 0.39%
81,097
-105
-0.1% -$17.8K
QCOM icon
88
Qualcomm
QCOM
$170B
$13.6M 0.39%
123,687
-24,715
-17% -$2.72M
DOV icon
89
Dover
DOV
$24B
$13.5M 0.38%
+99,788
New +$13.5M
AXP icon
90
American Express
AXP
$225B
$13M 0.37%
87,676
-87,188
-50% -$12.9M
ACI icon
91
Albertsons Companies
ACI
$10.8B
$12.8M 0.36%
617,616
-14,296
-2% -$296K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$12.5M 0.36%
+35,482
New +$12.5M
PAYX icon
93
Paychex
PAYX
$48.8B
$11.9M 0.34%
102,676
-1,363
-1% -$158K
CSCO icon
94
Cisco
CSCO
$268B
$11.8M 0.34%
247,195
-2,942
-1% -$140K
VZ icon
95
Verizon
VZ
$184B
$11.6M 0.33%
295,498
-63,714
-18% -$2.51M
CAH icon
96
Cardinal Health
CAH
$36B
$11.3M 0.32%
+147,542
New +$11.3M
ICLR icon
97
Icon
ICLR
$14B
$11.1M 0.32%
57,315
-2,457
-4% -$477K
ALB icon
98
Albemarle
ALB
$9.43B
$10.6M 0.3%
48,894
-7,153
-13% -$1.55M
ANET icon
99
Arista Networks
ANET
$173B
$10.5M 0.3%
86,275
-4,512
-5% -$548K
ASML icon
100
ASML
ASML
$290B
$10.2M 0.29%
18,652
-882
-5% -$482K
2 3
4
5 6