AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.05B
| $10.7M | 0.47% |
177,983
+658
| +0.4% | +$39.5K |
|
102
Republic Services
RSG
$73B
| $10.5M | 0.46% |
259,667
+903
| +0.3% | +$36.6K |
|
103
PepsiCo
PEP
$201B
| $10.3M | 0.45% |
107,742
+4,512
| +4% | +$431K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.45% |
+124,664
| New | +$10.3M |
|
105
Emerson Electric
EMR
$74.9B
| $10.2M | 0.45% |
+180,507
| New | +$10.2M |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.44% |
664,091
+990
| +0.1% | +$15K |
|
107
Diageo
DEO
$61B
| $9.85M | 0.43% |
89,043
+4,351
| +5% | +$481K |
|
108
Abbott
ABT
$231B
| $8.47M | 0.37% |
182,703
+8,418
| +5% | +$390K |
|
109
KeyCorp
KEY
$21B
| $8.38M | 0.37% |
+591,725
| New | +$8.38M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $8.29M | 0.36% |
+201,814
| New | +$8.29M |
|
111
Bausch Health
BHC
$2.67B
| $7.4M | 0.32% |
+37,274
| New | +$7.4M |
|
112
Walmart
WMT
$805B
| $6.14M | 0.27% |
223,788
+9,198
| +4% | +$252K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.7M | 0.16% |
76,004
+8,656
| +13% | +$422K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.11% |
70,616
+242
| +0.3% | +$8.71K |
|
115
Sysco
SYY
$39.5B
| $2.41M | 0.11% |
63,755
+194
| +0.3% | +$7.32K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.09% |
9,769
+4,507
| +86% | +$931K |
|
117
Cincinnati Financial
CINF
$24.3B
| $2.01M | 0.09% |
37,676
-483
| -1% | -$25.7K |
|
118
Novartis
NVS
$249B
| $1.54M | 0.07% |
17,429
+1,249
| +8% | +$110K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.06% |
19,793
+14,718
| +290% | +$1.07M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.06% |
+4,800
| New | +$1.33M |
|
121
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.05% |
18,463
+204
| +1% | +$13.6K |
|
122
TC Energy
TRP
$53.4B
| $1.2M | 0.05% |
28,143
+815
| +3% | +$34.8K |
|
123
Newell Brands
NWL
$2.64B
| $1.1M | 0.05% |
28,094
+3,859
| +16% | +$151K |
|
124
The GEO Group
GEO
$2.99B
| $918K | 0.04% |
31,473
+12,825
| +69% | +$374K |
|
125
Cinemark Holdings
CNK
$2.92B
| $862K | 0.04% |
19,124
+5,312
| +38% | +$239K |
|