AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
139
Reduced
174
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $10.9M | 0.35% |
148,186
-3,650
| -2% | -$268K |
|
102
Comcast
CMCSA
$125B
| $10.7M | 0.34% |
278,654
-7,275
| -3% | -$280K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.34% |
98,039
+94,830
| +2,955% | +$10.3M |
|
104
T Rowe Price
TROW
$23.2B
| $10.1M | 0.32% |
111,950
+8,814
| +9% | +$799K |
|
105
Centene
CNC
$14.8B
| $10.1M | 0.32% |
104,541
+90,373
| +638% | +$8.75M |
|
106
Colgate-Palmolive
CL
$67.7B
| $9.92M | 0.32% |
+136,128
| New | +$9.92M |
|
107
Walt Disney
DIS
$211B
| $9.78M | 0.31% |
99,216
-3,430
| -3% | -$338K |
|
108
SPDR Gold Trust
GLD
$111B
| $9.75M | 0.31% |
80,214
+77,142
| +2,511% | +$9.38M |
|
109
S&P Global
SPGI
$165B
| $9.73M | 0.31% |
62,273
-1,525
| -2% | -$238K |
|
110
Moody's
MCO
$89B
| $9.58M | 0.3% |
68,800
-1,671
| -2% | -$233K |
|
111
FedEx
FDX
$53.2B
| $9.38M | 0.3% |
41,599
-1,021
| -2% | -$230K |
|
112
Danaher
DHR
$143B
| $9.31M | 0.3% |
108,470
-1,231
| -1% | -$106K |
|
113
Cal-Maine
CALM
$5.36B
| $9.29M | 0.3% |
225,976
+11,496
| +5% | +$473K |
|
114
C.H. Robinson
CHRW
$15.2B
| $9.26M | 0.29% |
121,619
+4,975
| +4% | +$379K |
|
115
Cintas
CTAS
$82.9B
| $9.09M | 0.29% |
+62,983
| New | +$9.09M |
|
116
Accenture
ACN
$158B
| $9.08M | 0.29% |
67,255
+2,456
| +4% | +$332K |
|
117
Caterpillar
CAT
$194B
| $8.92M | 0.28% |
71,511
-1,727
| -2% | -$215K |
|
118
Advanced Micro Devices
AMD
$263B
| $8.9M | 0.28% |
+697,912
| New | +$8.9M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.86M | 0.28% |
19,818
+98
| +0.5% | +$43.8K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $8.85M | 0.28% |
191,352
+7,624
| +4% | +$353K |
|
121
ConocoPhillips
COP
$118B
| $8.84M | 0.28% |
176,674
-18,237
| -9% | -$913K |
|
122
Travel + Leisure Co
TNL
$4.06B
| $8.84M | 0.28% |
83,864
-2,059
| -2% | -$217K |
|
123
Costco
COST
$421B
| $8.76M | 0.28% |
53,308
-1,667
| -3% | -$274K |
|
124
PVH
PVH
$4.1B
| $8.73M | 0.28% |
+69,257
| New | +$8.73M |
|
125
CVS Health
CVS
$93B
| $8.69M | 0.28% |
+106,826
| New | +$8.69M |
|