AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
148
Reduced
132
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$10.9B
| $9.63M | 0.33% |
145,865
+114,772
| +369% | +$7.58M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.59M | 0.33% |
51,472
-1,254
| -2% | -$234K |
|
103
Danaher
DHR
$143B
| $9.49M | 0.33% |
110,898
-1,403
| -1% | -$120K |
|
104
Costco
COST
$421B
| $9.36M | 0.32% |
55,806
-169
| -0.3% | -$28.3K |
|
105
Mondelez International
MDLZ
$79.3B
| $9.06M | 0.31% |
+210,345
| New | +$9.06M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.98M | 0.31% |
164,241
+131,882
| +408% | +$7.21M |
|
107
Newell Brands
NWL
$2.64B
| $8.98M | 0.31% |
190,394
-2,245
| -1% | -$106K |
|
108
Union Pacific
UNP
$132B
| $8.75M | 0.3% |
82,600
-824
| -1% | -$87.3K |
|
109
General Motors
GM
$55B
| $8.66M | 0.3% |
244,952
-2,876
| -1% | -$102K |
|
110
S&P Global
SPGI
$165B
| $8.45M | 0.29% |
64,635
+2,640
| +4% | +$345K |
|
111
FedEx
FDX
$53.2B
| $8.42M | 0.29% |
+43,129
| New | +$8.42M |
|
112
Franklin Resources
BEN
$13.3B
| $8.4M | 0.29% |
+199,222
| New | +$8.4M |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $8.35M | 0.29% |
+85,560
| New | +$8.35M |
|
114
Snap-on
SNA
$16.8B
| $8.14M | 0.28% |
+48,265
| New | +$8.14M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.05M | 0.28% |
151,621
+18,564
| +14% | +$986K |
|
116
Moody's
MCO
$89B
| $7.97M | 0.27% |
71,159
+2,804
| +4% | +$314K |
|
117
Ross Stores
ROST
$49.3B
| $7.97M | 0.27% |
120,942
-1,564
| -1% | -$103K |
|
118
Kellanova
K
$27.5B
| $7.94M | 0.27% |
+109,404
| New | +$7.94M |
|
119
Medtronic
MDT
$118B
| $7.65M | 0.26% |
94,999
-71,142
| -43% | -$5.73M |
|
120
D.R. Horton
DHI
$51.3B
| $7.52M | 0.26% |
+225,867
| New | +$7.52M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.52M | 0.26% |
60,455
-47,540
| -44% | -$5.92M |
|
122
Carnival Corp
CCL
$42.5B
| $7.47M | 0.26% |
+126,856
| New | +$7.47M |
|
123
Travel + Leisure Co
TNL
$4.06B
| $7.34M | 0.25% |
+87,039
| New | +$7.34M |
|
124
Stryker
SYK
$149B
| $7.33M | 0.25% |
+55,680
| New | +$7.33M |
|
125
General Dynamics
GD
$86.8B
| $7.32M | 0.25% |
+39,121
| New | +$7.32M |
|