AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $12.1M | 0.36% | 59,501 -1,701 | -3% | -$347K |
|
102
RTX Corp
RTX
$212B
| $12.1M | 0.36% | 96,897 -2,899 | -3% | -$362K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $12.1M | 0.36% | 828,206 +20,682 | +3% | +$301K |
|
104
Southwest Airlines
LUV
$17.3B
| $11.9M | 0.35% | 232,985 -5,634 | -2% | -$287K |
|
105
General Motors
GM
$55.8B
| $11.6M | 0.34% | 294,840 -5,310 | -2% | -$209K |
|
106
Garmin
GRMN
$46.5B
| $11.6M | 0.34% | 189,636 -8,982 | -5% | -$548K |
|
107
Cintas
CTAS
$84.6B
| $11.2M | 0.33% | 60,711 -1,291 | -2% | -$239K |
|
108
Moody's
MCO
$91.4B
| $11.2M | 0.33% | 65,715 -1,780 | -3% | -$304K |
|
109
Westlake Corp
WLK
$11.3B
| $11.1M | 0.33% | 103,520 -18,843 | -15% | -$2.03M |
|
110
Invesco
IVZ
$9.76B
| $10.9M | 0.32% | 408,963 -19,337 | -5% | -$514K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 0.32% | 94,446 -3,720 | -4% | -$426K |
|
112
Danaher
DHR
$147B
| $10.8M | 0.32% | 109,394 +161 | +0.1% | +$15.9K |
|
113
HCA Healthcare
HCA
$94.5B
| $10.6M | 0.31% | 102,915 -1,811 | -2% | -$186K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.31% | 97,524 -219 | -0.2% | -$23.2K |
|
115
Oracle
ORCL
$635B
| $10.3M | 0.3% | 233,244 -6,491 | -3% | -$286K |
|
116
MetLife
MET
$54.1B
| $10.2M | 0.3% | 234,139 -11,913 | -5% | -$519K |
|
117
Costco
COST
$418B
| $10.1M | 0.3% | 48,476 -1,483 | -3% | -$310K |
|
118
US Bancorp
USB
$76B
| $10.1M | 0.3% | 202,530 -5,016 | -2% | -$251K |
|
119
Advanced Micro Devices
AMD
$264B
| $9.89M | 0.29% | 659,578 -14,497 | -2% | -$217K |
|
120
Ross Stores
ROST
$48.1B
| $9.42M | 0.28% | 111,192 -3,166 | -3% | -$268K |
|
121
Caterpillar
CAT
$196B
| $9.33M | 0.28% | 68,800 -1,534 | -2% | -$208K |
|
122
SPDR Gold Trust
GLD
$107B
| $9.15M | 0.27% | 77,138 | – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $9.15M | 0.27% | 78,804 -1,672 | -2% | -$194K |
|
124
FedEx
FDX
$54.5B
| $9.06M | 0.27% | 39,919 -828 | -2% | -$188K |
|
125
Biogen
BIIB
$19.4B
| $8.91M | 0.26% | 30,703 -617 | -2% | -$179K |
|