AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $13.7M | 0.32% |
31,401
-707
| -2% | -$308K |
|
102
Danaher
DHR
$147B
| $13.4M | 0.31% |
75,889
-5,292
| -7% | -$936K |
|
103
Equinix
EQIX
$76.9B
| $13.3M | 0.31% |
18,891
-2,326
| -11% | -$1.63M |
|
104
International Paper
IP
$26.2B
| $13.2M | 0.3% |
374,570
-24,549
| -6% | -$864K |
|
105
Morgan Stanley
MS
$240B
| $13.2M | 0.3% |
272,326
-34,861
| -11% | -$1.68M |
|
106
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.3% |
78,262
+597
| +0.8% | +$99.9K |
|
107
L3Harris
LHX
$51.9B
| $12.5M | 0.29% |
+73,484
| New | +$12.5M |
|
108
Target
TGT
$43.6B
| $12.3M | 0.28% |
102,708
+90,021
| +710% | +$10.8M |
|
109
Costco
COST
$418B
| $12.2M | 0.28% |
40,154
-4,329
| -10% | -$1.31M |
|
110
Estee Lauder
EL
$33B
| $12M | 0.28% |
63,607
-3,882
| -6% | -$732K |
|
111
Southwest Airlines
LUV
$17.3B
| $11.9M | 0.27% |
348,374
+333,166
| +2,191% | +$11.4M |
|
112
Applied Materials
AMAT
$128B
| $11.4M | 0.26% |
188,150
-22,524
| -11% | -$1.36M |
|
113
CME Group
CME
$96B
| $11.3M | 0.26% |
69,538
-6,464
| -9% | -$1.05M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $10.9M | 0.25% |
37,699
-2,459
| -6% | -$714K |
|
115
Best Buy
BBY
$15.6B
| $10.9M | 0.25% |
124,493
-14,985
| -11% | -$1.31M |
|
116
Bank of America
BAC
$376B
| $10.6M | 0.24% |
446,563
-56,695
| -11% | -$1.35M |
|
117
Charles River Laboratories
CRL
$8.04B
| $10.6M | 0.24% |
60,556
-7,408
| -11% | -$1.29M |
|
|
118
Chubb
CB
$110B
| $10M | 0.23% |
79,050
-152,696
| -66% | -$19.3M |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 0.21% |
29,481
-6,392
| -18% | -$1.98M |
|
120
Blackrock
BLK
$175B
| $8.54M | 0.2% |
15,700
-43
| -0.3% | -$23.4K |
|
121
TSMC
TSM
$1.2T
| $8.11M | 0.19% |
142,829
-35,201
| -20% | -$2M |
|
122
Icon
ICLR
$13.8B
| $7.51M | 0.17% |
44,553
-8,283
| -16% | -$1.4M |
|
123
Novartis
NVS
$245B
| $7.4M | 0.17% |
84,688
-19,093
| -18% | -$1.67M |
|
124
Comcast
CMCSA
$125B
| $6.96M | 0.16% |
178,587
-861
| -0.5% | -$33.6K |
|
125
Corpay
CPAY
$23B
| $5.95M | 0.14% |
23,670
-6,007
| -20% | -$1.51M |
|