AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $11.4M | 0.36% |
206,969
+30,295
| +17% | +$1.66M |
|
102
Cal-Maine
CALM
$5.36B
| $11.3M | 0.35% |
254,258
+28,282
| +13% | +$1.26M |
|
103
Lincoln National
LNC
$8.21B
| $11.3M | 0.35% |
146,771
-1,415
| -1% | -$109K |
|
104
US Bancorp
USB
$75.5B
| $11.2M | 0.35% |
209,202
-2,710
| -1% | -$145K |
|
105
Caterpillar
CAT
$194B
| $11.1M | 0.35% |
70,604
-907
| -1% | -$143K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $11.1M | 0.35% |
215,453
+24,101
| +13% | +$1.24M |
|
107
Comcast
CMCSA
$125B
| $11M | 0.34% |
273,960
-4,694
| -2% | -$188K |
|
108
D.R. Horton
DHI
$51.3B
| $11M | 0.34% |
214,781
-2,183
| -1% | -$111K |
|
109
Walt Disney
DIS
$211B
| $10.6M | 0.33% |
98,312
-904
| -0.9% | -$97.2K |
|
110
Centene
CNC
$14.8B
| $10.5M | 0.33% |
208,756
-326
| -0.2% | -$16.4K |
|
111
S&P Global
SPGI
$165B
| $10.5M | 0.33% |
61,691
-582
| -0.9% | -$98.6K |
|
112
FedEx
FDX
$53.2B
| $10.3M | 0.32% |
41,130
-469
| -1% | -$117K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.32% |
97,222
-817
| -0.8% | -$86K |
|
114
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.32% |
135,117
-1,011
| -0.7% | -$76.3K |
|
|
115
Biogen
BIIB
$20.5B
| $10.1M | 0.32% |
+31,803
| New | +$10.1M |
|
116
Danaher
DHR
$143B
| $10.1M | 0.32% |
122,514
+160
| +0.1% | +$13.2K |
|
117
Moody's
MCO
$89B
| $10.1M | 0.31% |
68,109
-691
| -1% | -$102K |
|
118
Deere & Co
DE
$127B
| $9.75M | 0.31% |
62,261
-576
| -0.9% | -$90.2K |
|
119
Cintas
CTAS
$82.9B
| $9.74M | 0.3% |
249,888
-2,044
| -0.8% | -$79.6K |
|
120
Travel + Leisure Co
TNL
$4.06B
| $9.61M | 0.3% |
183,639
-2,120
| -1% | -$111K |
|
121
SPDR Gold Trust
GLD
$111B
| $9.54M | 0.3% |
77,118
-3,096
| -4% | -$383K |
|
122
Masco
MAS
$15.1B
| $9.51M | 0.3% |
216,432
-3,105
| -1% | -$136K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $9.42M | 0.29% |
90,283
-2,568
| -3% | -$268K |
|
124
Ross Stores
ROST
$49.3B
| $9.26M | 0.29% |
115,337
-1,111
| -1% | -$89.2K |
|
|
125
GE Aerospace
GE
$293B
| $8.97M | 0.28% |
107,261
-198,136
| -65% | -$16.6M |
|