AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$110M
Cap. Flow %
4.87%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
177
Reduced
22
Closed
45

Top Buys

1
MCD icon
McDonald's
MCD
$27.9M
2
OXY icon
Occidental Petroleum
OXY
$26.3M
3
PG icon
Procter & Gamble
PG
$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.8M
5
APC
Anadarko Petroleum
APC
$12.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$19.3M
2
CVX icon
Chevron
CVX
$17M
3
DD
Du Pont De Nemours E I
DD
$15.9M
4
TWTR
Twitter, Inc.
TWTR
$14.1M
5
RTX icon
RTX Corp
RTX
$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.9B
$9.36M 0.41%
211,854
+32,036
+18% +$1.42M
EPR icon
102
EPR Properties
EPR
$4.06B
$9.19M 0.41%
178,247
+713
+0.4% +$36.8K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$8.99M 0.4%
515,178
+2,008
+0.4% +$35K
PAA icon
104
Plains All American Pipeline
PAA
$12.3B
$8.56M 0.38%
281,892
+59,664
+27% +$1.81M
WFT
105
DELISTED
Weatherford International plc
WFT
$8.54M 0.38%
1,006,691
+58,755
+6% +$498K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$8.37M 0.37%
+122,110
New +$8.37M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$8M 0.35%
209,272
+11,600
+6% +$444K
ABT icon
108
Abbott
ABT
$230B
$7.9M 0.35%
196,327
+10,307
+6% +$415K
BHC icon
109
Bausch Health
BHC
$2.72B
$7.2M 0.32%
40,346
+2,314
+6% +$413K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.2M 0.27%
+57,439
New +$6.2M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$5.12M 0.23%
26,726
-67,993
-72% -$13M
WMT icon
112
Walmart
WMT
$793B
$4.99M 0.22%
77,010
+3,999
+5% +$259K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.27M 0.14%
+26,454
New +$3.27M
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.11%
72,181
+1,932
+3% +$64K
NVS icon
115
Novartis
NVS
$248B
$2.3M 0.1%
24,998
+4,865
+24% +$447K
CINF icon
116
Cincinnati Financial
CINF
$24B
$2.07M 0.09%
38,487
+1,061
+3% +$57.1K
TTE icon
117
TotalEnergies
TTE
$135B
$1.99M 0.09%
+44,445
New +$1.99M
TEF icon
118
Telefonica
TEF
$29.7B
$1.88M 0.08%
155,760
+18,807
+14% +$226K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$103B
$1.55M 0.07%
202,700
+139,453
+220% +$1.06M
SRCI
120
DELISTED
SRC Energy Inc
SRCI
$1.51M 0.07%
154,288
+82,581
+115% +$809K
ECPG icon
121
Encore Capital Group
ECPG
$958M
$1.5M 0.07%
40,575
+28,942
+249% +$1.07M
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.06%
23,938
+18,191
+317% +$1.09M
EVER
123
DELISTED
Everbank Financial Corp
EVER
$1.37M 0.06%
70,751
+19,384
+38% +$374K
ZD icon
124
Ziff Davis
ZD
$1.53B
$1.3M 0.06%
18,383
+5,018
+38% +$355K
COR
125
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.05%
23,739
+6,482
+38% +$333K
3 4
5
6 7