AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.74M | 0.3% |
+222,171
| New | +$7.74M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $5.5M | 0.21% |
55,760
-86,425
| -61% | -$8.52M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $5M | 0.19% |
23,881
-14,982
| -39% | -$3.14M |
|
104
Nike
NKE
$110B
| $4.7M | 0.18% |
85,132
-176,873
| -68% | -$9.76M |
|
105
Novartis
NVS
$248B
| $3.22M | 0.12% |
38,969
+6,860
| +21% | +$566K |
|
106
TotalEnergies
TTE
$135B
| $3.06M | 0.12% |
63,649
+1,878
| +3% | +$90.3K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.11% |
38,914
+2,177
| +6% | +$165K |
|
108
Corpay
CPAY
$22.6B
| $2.88M | 0.11% |
20,151
+10,985
| +120% | +$1.57M |
|
109
B&G Foods
BGS
$356M
| $2.56M | 0.1% |
53,130
+12,985
| +32% | +$626K |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 0.09% |
70,024
+16,944
| +32% | +$584K |
|
111
TSMC
TSM
$1.2T
| $2.4M | 0.09% |
91,463
+43,939
| +92% | +$1.15M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.36M | 0.09% |
59,281
+37,672
| +174% | +$1.5M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.09% |
22,480
+12,113
| +117% | +$1.26M |
|
114
Diamondback Energy
FANG
$41.2B
| $2.33M | 0.09% |
25,576
-2,036
| -7% | -$186K |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.08% |
49,742
+12,164
| +32% | +$536K |
|
116
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.08% |
20,721
+5,063
| +32% | +$521K |
|
117
Essential Utilities
WTRG
$10.8B
| $2.13M | 0.08% |
59,577
+14,575
| +32% | +$520K |
|
118
FirstCash
FCFS
$6.64B
| $2.08M | 0.08% |
40,537
+9,905
| +32% | +$508K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $2.06M | 0.08% |
35,600
+8,711
| +32% | +$505K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.08% |
32,872
+8,016
| +32% | +$499K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $2.02M | 0.08% |
48,812
+25,227
| +107% | +$1.04M |
|
122
British American Tobacco
BTI
$120B
| $2M | 0.08% |
15,459
+1,147
| +8% | +$149K |
|
123
LKQ Corp
LKQ
$8.23B
| $1.99M | 0.08% |
62,778
+15,380
| +32% | +$488K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.08% |
+7,250
| New | +$1.97M |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.97M | 0.08% |
77,632
+19,400
| +33% | +$492K |
|