AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.34% |
52,726
-442
| -0.8% | -$79.6K |
|
102
Costco
COST
$421B
| $8.96M | 0.32% |
55,975
-1,893
| -3% | -$303K |
|
103
Danaher
DHR
$143B
| $8.74M | 0.32% |
112,301
-2,703
| -2% | -$210K |
|
104
Union Pacific
UNP
$132B
| $8.65M | 0.31% |
83,424
-1,836
| -2% | -$190K |
|
105
General Motors
GM
$55B
| $8.63M | 0.31% |
247,828
-6,559
| -3% | -$229K |
|
106
Newell Brands
NWL
$2.64B
| $8.6M | 0.31% |
192,639
-7,983
| -4% | -$356K |
|
107
Ross Stores
ROST
$49.3B
| $8.04M | 0.29% |
122,506
-3,009
| -2% | -$197K |
|
108
TJX Companies
TJX
$155B
| $7.59M | 0.27% |
101,010
-2,314
| -2% | -$174K |
|
109
Starbucks
SBUX
$99.2B
| $7.58M | 0.27% |
136,592
+8,961
| +7% | +$498K |
|
110
Oracle
ORCL
$628B
| $7.36M | 0.27% |
191,340
-20,854
| -10% | -$802K |
|
|
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.15M | 0.26% |
+133,057
| New | +$7.15M |
|
112
Gilead Sciences
GILD
$140B
| $7.06M | 0.25% |
98,621
+2,626
| +3% | +$188K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 0.24% |
114,531
-11,864
| -9% | -$693K |
|
114
Best Buy
BBY
$15.8B
| $6.67M | 0.24% |
+156,328
| New | +$6.67M |
|
115
S&P Global
SPGI
$165B
| $6.67M | 0.24% |
61,995
-4,727
| -7% | -$508K |
|
116
Ecolab
ECL
$77.5B
| $6.58M | 0.24% |
56,121
-1,284
| -2% | -$151K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $6.58M | 0.24% |
31,319
-1,636
| -5% | -$344K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.23% |
78,510
-2,649
| -3% | -$219K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $6.45M | 0.23% |
55,011
-2,272
| -4% | -$266K |
|
120
Moody's
MCO
$89B
| $6.44M | 0.23% |
68,355
-5,090
| -7% | -$480K |
|
121
CVS Health
CVS
$93B
| $6.36M | 0.23% |
80,565
-4,600
| -5% | -$363K |
|
122
ConocoPhillips
COP
$118B
| $6.31M | 0.23% |
125,790
+105,272
| +513% | +$5.28M |
|
123
Gen Digital
GEN
$18.3B
| $5.94M | 0.21% |
+248,464
| New | +$5.94M |
|
124
Emerson Electric
EMR
$72.9B
| $5.55M | 0.2% |
+99,529
| New | +$5.55M |
|
125
Accenture
ACN
$158B
| $5.16M | 0.19% |
+44,057
| New | +$5.16M |
|