AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $7.12M | 0.43% |
+82,679
| New | +$7.12M |
|
102
IBM
IBM
$227B
| $7.07M | 0.42% |
+38,700
| New | +$7.07M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.42% |
+114,030
| New | +$7.04M |
|
104
Ford
F
$46.2B
| $7.02M | 0.42% |
+454,016
| New | +$7.02M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.41% |
+217,725
| New | +$6.87M |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $6.83M | 0.41% |
+378,362
| New | +$6.83M |
|
107
International Paper
IP
$25.4B
| $6.68M | 0.4% |
+161,413
| New | +$6.68M |
|
108
Viatris
VTRS
$12.3B
| $6.6M | 0.39% |
+212,724
| New | +$6.6M |
|
109
Valero Energy
VLO
$48.3B
| $6.59M | 0.39% |
+189,556
| New | +$6.59M |
|
110
Westlake Corp
WLK
$10.9B
| $6.47M | 0.39% |
+134,190
| New | +$6.47M |
|
111
D.R. Horton
DHI
$51.3B
| $6.44M | 0.38% |
+302,620
| New | +$6.44M |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $6.38M | 0.38% |
+262,790
| New | +$6.38M |
|
113
Eastman Chemical
EMN
$7.76B
| $6.38M | 0.38% |
+91,055
| New | +$6.38M |
|
114
Weyerhaeuser
WY
$17.9B
| $6.29M | 0.38% |
+220,696
| New | +$6.29M |
|
115
Motorola Solutions
MSI
$79B
| $6.16M | 0.37% |
+106,744
| New | +$6.16M |
|
116
Chord Energy
CHRD
$6.39B
| $6.06M | 0.36% |
+155,784
| New | +$6.06M |
|
117
EOG Resources
EOG
$65.8B
| $6M | 0.36% |
+91,130
| New | +$6M |
|
118
Abbott
ABT
$230B
| $5.87M | 0.35% |
+168,283
| New | +$5.87M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $5.86M | 0.35% |
+69,226
| New | +$5.86M |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.77M | 0.34% |
+134,104
| New | +$5.77M |
|
121
Ashland
ASH
$2.48B
| $5.6M | 0.33% |
+137,069
| New | +$5.6M |
|
122
Ball Corp
BALL
$13.6B
| $5.41M | 0.32% |
+260,398
| New | +$5.41M |
|
123
Alkermes
ALKS
$4.95B
| $5.26M | 0.31% |
+183,397
| New | +$5.26M |
|
124
Walmart
WMT
$793B
| $5.17M | 0.31% |
+208,005
| New | +$5.17M |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $5.12M | 0.31% |
+122,574
| New | +$5.12M |
|