AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $13.8M | 0.31% |
33,567
-1,449
| -4% | -$597K |
|
102
Northrop Grumman
NOC
$84.5B
| $13.8M | 0.31% |
43,688
-1,755
| -4% | -$554K |
|
103
Citigroup
C
$178B
| $13.6M | 0.3% |
316,277
-12,123
| -4% | -$523K |
|
104
Equinix
EQIX
$76.9B
| $13.6M | 0.3% |
17,907
-984
| -5% | -$748K |
|
105
Estee Lauder
EL
$33B
| $13.5M | 0.3% |
61,758
-1,849
| -3% | -$404K |
|
106
Best Buy
BBY
$15.6B
| $13.3M | 0.29% |
119,236
-5,257
| -4% | -$585K |
|
107
Omnicom Group
OMC
$15.2B
| $13.2M | 0.29% |
266,813
-17,168
| -6% | -$850K |
|
108
Charles River Laboratories
CRL
$8.04B
| $13.1M | 0.29% |
58,026
-2,530
| -4% | -$573K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $13M | 0.29% |
823,185
-32,388
| -4% | -$511K |
|
110
Morgan Stanley
MS
$240B
| $12.7M | 0.28% |
261,913
-10,413
| -4% | -$503K |
|
111
Caterpillar
CAT
$196B
| $12.6M | 0.28% |
84,163
+81,839
| +3,521% | +$12.2M |
|
112
Southwest Airlines
LUV
$17.3B
| $12.5M | 0.28% |
332,865
-15,509
| -4% | -$582K |
|
113
L3Harris
LHX
$51.9B
| $12M | 0.27% |
70,734
-2,750
| -4% | -$467K |
|
114
Applied Materials
AMAT
$128B
| $10.8M | 0.24% |
181,412
-6,738
| -4% | -$401K |
|
115
Kinder Morgan
KMI
$60B
| $10.6M | 0.24% |
861,711
-47,042
| -5% | -$580K |
|
116
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.23% |
47,102
+44,507
| +1,715% | +$9.82M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.22% |
37,113
-586
| -2% | -$159K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 0.22% |
29,400
-81
| -0.3% | -$27.2K |
|
119
Chubb
CB
$110B
| $9.46M | 0.21% |
81,454
+2,404
| +3% | +$279K |
|
120
TSMC
TSM
$1.2T
| $9.02M | 0.2% |
111,211
-31,618
| -22% | -$2.56M |
|
121
Comcast
CMCSA
$125B
| $8.94M | 0.2% |
193,294
+14,707
| +8% | +$680K |
|
122
Blackrock
BLK
$175B
| $8.85M | 0.2% |
15,700
| – | – |
|
123
Icon
ICLR
$13.8B
| $8.1M | 0.18% |
42,369
-2,184
| -5% | -$417K |
|
124
Celsius Holdings
CELH
$16.2B
| $6.9M | 0.15% |
304,017
-40,513
| -12% | -$920K |
|
125
Novartis
NVS
$245B
| $6.44M | 0.14% |
74,056
-10,632
| -13% | -$925K |
|