AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $8.32M | 0.31% |
+85,260
| New | +$8.32M |
|
102
Omnicom Group
OMC
$15B
| $8.18M | 0.31% |
+96,235
| New | +$8.18M |
|
103
General Motors
GM
$55B
| $8.08M | 0.3% |
+254,387
| New | +$8.08M |
|
104
Ross Stores
ROST
$49.3B
| $8.07M | 0.3% |
+125,515
| New | +$8.07M |
|
105
Moody's
MCO
$89B
| $7.95M | 0.3% |
+73,445
| New | +$7.95M |
|
106
TJX Companies
TJX
$155B
| $7.73M | 0.29% |
+103,324
| New | +$7.73M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $7.6M | 0.29% |
+134,425
| New | +$7.6M |
|
108
Gilead Sciences
GILD
$140B
| $7.6M | 0.29% |
95,995
-3,708
| -4% | -$293K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7.59M | 0.29% |
32,955
-721
| -2% | -$166K |
|
110
CVS Health
CVS
$93B
| $7.58M | 0.29% |
85,165
-115,435
| -58% | -$10.3M |
|
111
Ecolab
ECL
$77.5B
| $6.99M | 0.26% |
+57,405
| New | +$6.99M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $6.92M | 0.26% |
+57,283
| New | +$6.92M |
|
113
Starbucks
SBUX
$99.2B
| $6.91M | 0.26% |
127,631
-84,169
| -40% | -$4.56M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $6.82M | 0.26% |
126,395
-104,370
| -45% | -$5.63M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.25% |
81,159
+72,525
| +840% | +$5.85M |
|
116
Johnson Controls International
JCI
$68.9B
| $5.98M | 0.22% |
+128,455
| New | +$5.98M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.2% |
124,037
+117,719
| +1,863% | +$5.16M |
|
118
Nike
NKE
$110B
| $4.49M | 0.17% |
85,306
+174
| +0.2% | +$9.16K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.09M | 0.15% |
18,918
-4,963
| -21% | -$1.07M |
|
120
Corpay
CPAY
$22.6B
| $3.53M | 0.13% |
20,290
+139
| +0.7% | +$24.1K |
|
|
JONE
121
DELISTED
Jones Energy, Inc.
JONE
| $3.24M | 0.12% |
911,278
+466,097
| +105% | +$1.66M |
|
122
Novartis
NVS
$248B
| $3.1M | 0.12% |
39,292
+323
| +0.8% | +$25.5K |
|
123
Lumentum
LITE
$9.37B
| $2.74M | 0.1% |
+65,577
| New | +$2.74M |
|
124
Labcorp
LH
$22.8B
| $2.64M | 0.1% |
+19,163
| New | +$2.64M |
|
125
B&G Foods
BGS
$356M
| $2.63M | 0.1% |
53,499
+369
| +0.7% | +$18.1K |
|