AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $15.5M | 0.34% | 265,810 +1,013 | +0.4% | +$59.1K |
|
102
FirstEnergy
FE
$25.2B
| $15.5M | 0.34% | 361,587 +1,253 | +0.3% | +$53.6K |
|
103
Kinder Morgan
KMI
$60B
| $15.4M | 0.34% | 735,797 +8,105 | +1% | +$169K |
|
104
Truist Financial
TFC
$60.4B
| $15.3M | 0.34% | 312,238 -46 | -0% | -$2.26K |
|
105
International Paper
IP
$26.2B
| $15.3M | 0.34% | 353,106 -2,343 | -0.7% | -$102K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.34% | 51,816 -5,100 | -9% | -$1.5M |
|
107
American Electric Power
AEP
$59.4B
| $14.9M | 0.33% | 169,381 +2,476 | +1% | +$218K |
|
108
AutoZone
AZO
$70.2B
| $14.8M | 0.33% | 13,466 -1,264 | -9% | -$1.39M |
|
109
Cincinnati Financial
CINF
$24B
| $14.7M | 0.33% | 141,634 -26,964 | -16% | -$2.8M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 0.32% | 167,563 -605 | -0.4% | -$52.7K |
|
111
Prudential Financial
PRU
$38.6B
| $14.6M | 0.32% | 144,272 +10,806 | +8% | +$1.09M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $14.2M | 0.31% | 91,387 -8,620 | -9% | -$1.34M |
|
113
Danaher
DHR
$147B
| $14.1M | 0.31% | 98,815 -8,841 | -8% | -$1.26M |
|
114
Whirlpool
WHR
$5.21B
| $14M | 0.31% | 98,377 +3,652 | +4% | +$520K |
|
115
Costco
COST
$418B
| $13.9M | 0.31% | 52,761 -4,909 | -9% | -$1.3M |
|
116
Estee Lauder
EL
$33B
| $13.9M | 0.31% | 75,773 -5,880 | -7% | -$1.08M |
|
117
Goldman Sachs
GS
$226B
| $13.2M | 0.29% | 64,545 -61,694 | -49% | -$12.6M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.29% | +151,566 | New | +$13.1M |
|
119
CMS Energy
CMS
$21.4B
| $12.8M | 0.28% | 220,223 -630 | -0.3% | -$36.5K |
|
120
Northrop Grumman
NOC
$84.5B
| $12.7M | 0.28% | +39,180 | New | +$12.7M |
|
121
Oracle
ORCL
$635B
| $12.5M | 0.28% | 219,433 -18,068 | -8% | -$1.03M |
|
122
Schlumberger
SLB
$55B
| $12.5M | 0.28% | 313,394 +7,151 | +2% | +$284K |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$996M
| $12.2M | 0.27% | 253,175 +2,737 | +1% | +$132K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 0.27% | 96,510 +331 | +0.3% | +$41.2K |
|
125
Equinix
EQIX
$76.9B
| $12M | 0.26% | +23,696 | New | +$12M |
|