AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 0.37% | 128,402 -11,033 | -8% | -$1.13M |
|
102
Progressive
PGR
$145B
| $13M | 0.36% | +182,375 | New | +$13M |
|
103
Chubb
CB
$110B
| $12.9M | 0.36% | 96,259 -517 | -0.5% | -$69.1K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.36% | 112,193 +14,669 | +15% | +$1.66M |
|
105
Genuine Parts
GPC
$19.4B
| $12.2M | 0.34% | 122,519 -10,684 | -8% | -$1.06M |
|
106
Dominion Energy
D
$51.1B
| $12.1M | 0.34% | 172,223 -14,948 | -8% | -$1.05M |
|
107
Oracle
ORCL
$635B
| $12M | 0.34% | 232,038 -1,206 | -0.5% | -$62.2K |
|
108
Danaher
DHR
$147B
| $12M | 0.34% | 109,980 +586 | +0.5% | +$63.7K |
|
109
Cintas
CTAS
$84.6B
| $11.9M | 0.34% | 60,368 -343 | -0.6% | -$67.8K |
|
110
S&P Global
SPGI
$167B
| $11.6M | 0.32% | 59,154 -347 | -0.6% | -$67.8K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.32% | 54,327 +51,811 | +2,059% | +$11M |
|
112
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 0.32% | +226,441 | New | +$11.4M |
|
113
Costco
COST
$418B
| $11.3M | 0.32% | 48,180 -296 | -0.6% | -$69.5K |
|
114
CMS Energy
CMS
$21.4B
| $11.3M | 0.32% | 230,069 -112,117 | -33% | -$5.49M |
|
115
PACCAR
PCAR
$52.5B
| $11.1M | 0.31% | +162,495 | New | +$11.1M |
|
116
Ross Stores
ROST
$48.1B
| $11M | 0.31% | 110,566 -626 | -0.6% | -$62K |
|
117
Moody's
MCO
$91.4B
| $10.9M | 0.31% | 65,409 -306 | -0.5% | -$51.2K |
|
118
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 0.31% | 761,515 -66,691 | -8% | -$955K |
|
119
Kroger
KR
$44.9B
| $10.9M | 0.31% | +374,427 | New | +$10.9M |
|
120
Biogen
BIIB
$19.4B
| $10.8M | 0.3% | 30,522 -181 | -0.6% | -$64K |
|
121
Ford
F
$46.8B
| $10.7M | 0.3% | 1,154,342 -106,941 | -8% | -$989K |
|
|
122
Eli Lilly
LLY
$657B
| $10.6M | 0.3% | 99,040 -164,897 | -62% | -$17.7M |
|
123
US Bancorp
USB
$76B
| $10.6M | 0.3% | 201,208 -1,322 | -0.7% | -$69.8K |
|
124
FirstEnergy
FE
$25.2B
| $10.6M | 0.3% | +285,408 | New | +$10.6M |
|
125
Caterpillar
CAT
$196B
| $10.4M | 0.29% | 68,264 -536 | -0.8% | -$81.7K |
|