AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $8.04M | 0.45% |
519,204
+154,255
| +42% | +$2.39M |
|
102
Applied Materials
AMAT
$124B
| $8.04M | 0.45% |
+454,813
| New | +$8.04M |
|
103
NOV
NOV
$4.82B
| $7.93M | 0.44% |
110,596
+1,844
| +2% | +$132K |
|
104
HCA Healthcare
HCA
$95.4B
| $7.92M | 0.44% |
165,948
+37,010
| +29% | +$1.77M |
|
105
Westlake Corp
WLK
$10.9B
| $7.65M | 0.43% |
125,252
+2,614
| +2% | +$160K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.42% |
203,135
+4,278
| +2% | +$157K |
|
107
Home Depot
HD
$406B
| $7.46M | 0.42% |
90,560
+1,439
| +2% | +$118K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $7.45M | 0.42% |
354,357
+8,539
| +2% | +$180K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $7.4M | 0.41% |
105,377
+1,390
| +1% | +$97.6K |
|
110
Visa
V
$681B
| $7.34M | 0.41% |
131,800
+2,364
| +2% | +$132K |
|
111
EOG Resources
EOG
$65.8B
| $7.16M | 0.4% |
85,254
+2,042
| +2% | +$171K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.06M | 0.39% |
125,434
+2,932
| +2% | +$165K |
|
113
Alkermes
ALKS
$4.95B
| $6.89M | 0.39% |
169,368
+1,797
| +1% | +$73.1K |
|
114
Eastman Chemical
EMN
$7.76B
| $6.86M | 0.38% |
84,942
+1,789
| +2% | +$144K |
|
115
Chord Energy
CHRD
$6.39B
| $6.85M | 0.38% |
145,870
+3,519
| +2% | +$165K |
|
116
IBM
IBM
$227B
| $6.16M | 0.34% |
34,324
-610
| -2% | -$109K |
|
117
Ashland
ASH
$2.48B
| $6.07M | 0.34% |
127,907
+2,608
| +2% | +$124K |
|
118
Abbott
ABT
$230B
| $5.92M | 0.33% |
154,537
+1,831
| +1% | +$70.2K |
|
119
HF Sinclair
DINO
$9.65B
| $3.79M | 0.21% |
76,276
+1,620
| +2% | +$80.5K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96M | 0.17% |
21,832
-403
| -2% | -$54.6K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.16% |
65,074
+29,304
| +82% | +$1.26M |
|
122
Sonoco
SON
$4.53B
| $2.21M | 0.12% |
52,897
+456
| +0.9% | +$19K |
|
123
Sysco
SYY
$38.8B
| $2.01M | 0.11% |
55,570
-2,256
| -4% | -$81.4K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.19M | 0.07% |
8,573
+2,597
| +43% | +$360K |
|
125
Vodafone
VOD
$28.2B
| $999K | 0.06% |
24,924
+1,044
| +4% | +$41.8K |
|