AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$3.01B
(+3.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
157
Reduced
149
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $10.8M | 0.36% |
105,203
-1,358
| -1% | -$139K |
|
102
Lincoln National
LNC
$8.21B
| $10.3M | 0.34% |
151,836
-2,065
| -1% | -$140K |
|
103
Newell Brands
NWL
$2.64B
| $10.1M | 0.33% |
187,701
-2,693
| -1% | -$144K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 0.33% |
125,279
-5,322
| -4% | -$417K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.69M | 0.32% |
+19,720
| New | +$9.69M |
|
106
Westlake Corp
WLK
$10.9B
| $9.62M | 0.32% |
145,234
-631
| -0.4% | -$41.8K |
|
107
S&P Global
SPGI
$165B
| $9.31M | 0.31% |
63,798
-837
| -1% | -$122K |
|
108
FedEx
FDX
$53.2B
| $9.26M | 0.31% |
42,620
-509
| -1% | -$111K |
|
109
Danaher
DHR
$143B
| $9.26M | 0.31% |
109,701
-1,197
| -1% | -$101K |
|
110
Mondelez International
MDLZ
$79.3B
| $9.14M | 0.3% |
211,508
+1,163
| +0.6% | +$50.2K |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9M | 0.3% |
163,190
-1,051
| -0.6% | -$57.9K |
|
112
Union Pacific
UNP
$132B
| $8.97M | 0.3% |
82,330
-270
| -0.3% | -$29.4K |
|
113
General Motors
GM
$55B
| $8.88M | 0.3% |
254,334
+9,382
| +4% | +$328K |
|
114
Franklin Resources
BEN
$13.3B
| $8.82M | 0.29% |
196,871
-2,351
| -1% | -$105K |
|
115
Costco
COST
$421B
| $8.79M | 0.29% |
54,975
-831
| -1% | -$133K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $8.63M | 0.29% |
85,923
-1,116
| -1% | -$112K |
|
117
Moody's
MCO
$89B
| $8.58M | 0.28% |
70,471
-688
| -1% | -$83.7K |
|
118
ConocoPhillips
COP
$118B
| $8.57M | 0.28% |
194,911
+56,321
| +41% | +$2.48M |
|
119
Cal-Maine
CALM
$5.36B
| $8.49M | 0.28% |
+214,480
| New | +$8.49M |
|
120
Masco
MAS
$15.1B
| $8.45M | 0.28% |
+221,109
| New | +$8.45M |
|
121
Medtronic
MDT
$118B
| $8.28M | 0.27% |
93,264
-1,735
| -2% | -$154K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $8.25M | 0.27% |
84,649
-911
| -1% | -$88.8K |
|
123
Carnival Corp
CCL
$42.5B
| $8.21M | 0.27% |
125,169
-1,687
| -1% | -$111K |
|
124
General Dynamics
GD
$86.8B
| $8.13M | 0.27% |
41,033
+1,912
| +5% | +$379K |
|
125
Omnicom Group
OMC
$15B
| $8.12M | 0.27% |
97,982
+27,535
| +39% | +$2.28M |
|