AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $10.1M | 0.46% |
142,240
+2,663
| +2% | +$188K |
|
102
Oracle
ORCL
$628B
| $9.76M | 0.45% |
217,076
-175,666
| -45% | -$7.9M |
|
103
PepsiCo
PEP
$203B
| $9.76M | 0.45% |
103,230
+8,514
| +9% | +$805K |
|
104
IBM
IBM
$227B
| $9.72M | 0.44% |
60,591
-13,967
| -19% | -$2.24M |
|
105
Diageo
DEO
$61.1B
| $9.66M | 0.44% |
+84,692
| New | +$9.66M |
|
106
Amazon
AMZN
$2.41T
| $9.02M | 0.41% |
29,049
+2,378
| +9% | +$738K |
|
107
Occidental Petroleum
OXY
$45.6B
| $8.87M | 0.4% |
110,083
+16,995
| +18% | +$1.05M |
|
108
Abbott
ABT
$230B
| $7.85M | 0.36% |
174,285
+15,191
| +10% | +$684K |
|
109
Walmart
WMT
$793B
| $6.14M | 0.28% |
71,530
+5,820
| +9% | +$500K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $5.04M | 0.23% |
140,403
+131,950
| +1,561% | +$4.73M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 0.15% |
67,348
+2,270
| +3% | +$110K |
|
112
Sysco
SYY
$38.8B
| $2.52M | 0.12% |
63,561
+13,575
| +27% | +$539K |
|
|
WRI
113
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.11% |
+70,374
| New | +$2.46M |
|
114
Cincinnati Financial
CINF
$24B
| $1.98M | 0.09% |
+38,159
| New | +$1.98M |
|
115
Novartis
NVS
$248B
| $1.34M | 0.06% |
14,498
-386
| -3% | -$35.8K |
|
116
TC Energy
TRP
$54.1B
| $1.34M | 0.06% |
+27,328
| New | +$1.34M |
|
117
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.06% |
18,259
+12,868
| +239% | +$887K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.05% |
16,006
-279,126
| -95% | -$19.4M |
|
119
Bank of Montreal
BMO
$88.5B
| $1.11M | 0.05% |
15,678
+5,853
| +60% | +$414K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.05% |
5,262
+3,597
| +216% | +$740K |
|
121
Newell Brands
NWL
$2.64B
| $923K | 0.04% |
24,235
+8,652
| +56% | +$330K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $898K | 0.04% |
8,022
-1,753
| -18% | -$196K |
|
123
BRF SA
BRFS
$5.83B
| $847K | 0.04% |
36,259
+3,266
| +10% | +$76.3K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $846K | 0.04% |
11,634
+6,044
| +108% | +$440K |
|
125
British American Tobacco
BTI
$120B
| $792K | 0.04% |
7,348
-109
| -1% | -$11.7K |
|