AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $12.4M | 0.32% |
215,606
-32,064
| -13% | -$1.85M |
|
102
Garmin
GRMN
$45.6B
| $12.4M | 0.32% |
195,491
-3,601
| -2% | -$228K |
|
103
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.32% |
247,540
-13,750
| -5% | -$684K |
|
104
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.31% |
301,072
+110,030
| +58% | +$4.4M |
|
105
Costco
COST
$421B
| $12M | 0.31% |
58,880
+10,700
| +22% | +$2.18M |
|
106
Dominion Energy
D
$50.3B
| $11.9M | 0.31% |
167,075
-5,148
| -3% | -$368K |
|
107
Iron Mountain
IRM
$26.5B
| $11.9M | 0.31% |
367,827
-17,751
| -5% | -$575K |
|
108
Caterpillar
CAT
$194B
| $11.8M | 0.31% |
93,158
+24,894
| +36% | +$3.16M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $11.8M | 0.31% |
77,198
+73,909
| +2,247% | +$11.3M |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.31% |
818,666
-45,857
| -5% | -$662K |
|
111
Danaher
DHR
$143B
| $11.8M | 0.3% |
128,531
+4,474
| +4% | +$409K |
|
112
Cummins
CMI
$54B
| $11.7M | 0.3% |
87,443
-2,916
| -3% | -$390K |
|
113
ASML
ASML
$290B
| $11.7M | 0.3% |
75,040
+45,241
| +152% | +$7.04M |
|
114
Kohl's
KSS
$1.78B
| $11.5M | 0.3% |
+173,224
| New | +$11.5M |
|
115
MetLife
MET
$53.6B
| $11.2M | 0.29% |
273,854
-15,463
| -5% | -$635K |
|
116
RTX Corp
RTX
$212B
| $11.1M | 0.29% |
166,101
+11,841
| +8% | +$794K |
|
117
CMS Energy
CMS
$21.4B
| $11.1M | 0.29% |
222,815
-7,254
| -3% | -$360K |
|
118
Trane Technologies
TT
$90.9B
| $11M | 0.28% |
+120,950
| New | +$11M |
|
119
Qualcomm
QCOM
$170B
| $11M | 0.28% |
193,241
+188,201
| +3,734% | +$10.7M |
|
120
Watsco
WSO
$16B
| $11M | 0.28% |
78,759
-5,567
| -7% | -$775K |
|
121
Oracle
ORCL
$628B
| $10.9M | 0.28% |
241,178
+9,140
| +4% | +$413K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $10.6M | 0.27% |
259,729
+33,288
| +15% | +$1.36M |
|
123
Chubb
CB
$111B
| $10.5M | 0.27% |
81,260
-14,999
| -16% | -$1.94M |
|
124
TJX Companies
TJX
$155B
| $10.1M | 0.26% |
+225,880
| New | +$10.1M |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.1M | 0.26% |
+112,881
| New | +$10.1M |
|