AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $11.7M | 0.36% | 61,202 -489 | -0.8% | -$93.4K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 0.36% | 98,166 +815 | +0.8% | +$95.7K |
|
103
Western Union
WU
$2.8B
| $11.4M | 0.35% | +594,686 | New | +$11.4M |
|
104
Automatic Data Processing
ADP
$123B
| $11.3M | 0.35% | 99,973 -1,739 | -2% | -$197K |
|
105
MetLife
MET
$54.1B
| $11.3M | 0.35% | 246,052 -1,844 | -0.7% | -$84.6K |
|
106
Oracle
ORCL
$635B
| $11M | 0.34% | 239,735 -2,256 | -0.9% | -$103K |
|
107
General Motors
GM
$55.8B
| $10.9M | 0.34% | 300,150 -3,341 | -1% | -$121K |
|
108
Moody's
MCO
$91.4B
| $10.9M | 0.34% | 67,495 -614 | -0.9% | -$99K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.33% | 97,743 +521 | +0.5% | +$57.2K |
|
110
Danaher
DHR
$147B
| $10.7M | 0.33% | 109,233 +621 | +0.6% | +$60.8K |
|
111
Lincoln National
LNC
$8.14B
| $10.6M | 0.33% | 144,814 -1,957 | -1% | -$143K |
|
112
Cintas
CTAS
$84.6B
| $10.6M | 0.33% | 62,002 -470 | -0.8% | -$80.2K |
|
113
US Bancorp
USB
$76B
| $10.5M | 0.32% | 207,546 -1,656 | -0.8% | -$83.6K |
|
114
EPR Properties
EPR
$4.13B
| $10.4M | 0.32% | 187,414 -1,150 | -0.6% | -$63.7K |
|
115
Caterpillar
CAT
$196B
| $10.4M | 0.32% | 70,334 -270 | -0.4% | -$39.8K |
|
116
HCA Healthcare
HCA
$94.5B
| $10.2M | 0.31% | +104,726 | New | +$10.2M |
|
117
FedEx
FDX
$54.5B
| $9.78M | 0.3% | 40,747 -383 | -0.9% | -$92K |
|
118
Walt Disney
DIS
$213B
| $9.74M | 0.3% | 96,985 -1,327 | -1% | -$133K |
|
119
SPDR Gold Trust
GLD
$107B
| $9.7M | 0.3% | 77,138 +20 | +0% | +$2.52K |
|
120
Deere & Co
DE
$129B
| $9.58M | 0.3% | 61,705 -556 | -0.9% | -$86.4K |
|
121
Colgate-Palmolive
CL
$67.9B
| $9.5M | 0.29% | 132,516 -2,601 | -2% | -$186K |
|
122
Campbell Soup
CPB
$9.52B
| $9.43M | 0.29% | +217,696 | New | +$9.43M |
|
123
Costco
COST
$418B
| $9.41M | 0.29% | +49,959 | New | +$9.41M |
|
124
Travel + Leisure Co
TNL
$4.11B
| $9.4M | 0.29% | 82,143 -764 | -0.9% | -$87.4K |
|
125
D.R. Horton
DHI
$50.5B
| $9.32M | 0.29% | 212,600 -2,181 | -1% | -$95.6K |
|