AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $5.1M | 0.3% |
+141,375
| New | +$5.1M |
|
127
Foot Locker
FL
$2.29B
| $5.09M | 0.3% |
+144,985
| New | +$5.09M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $4.81M | 0.29% |
+173,123
| New | +$4.81M |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | 0.27% |
+226,475
| New | +$4.53M |
|
130
RTX Corp
RTX
$211B
| $4.29M | 0.26% |
+73,347
| New | +$4.29M |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.28M | 0.26% |
+9,110
| New | +$4.28M |
|
132
HF Sinclair
DINO
$9.56B
| $3.5M | 0.21% |
+81,732
| New | +$3.5M |
|
133
Sysco
SYY
$39.4B
| $1.96M | 0.12% |
+57,465
| New | +$1.96M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.12% |
+17,271
| New | +$1.94M |
|
135
Sonoco
SON
$4.56B
| $1.8M | 0.11% |
+52,039
| New | +$1.8M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.08% |
+35,247
| New | +$1.4M |
|
137
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.07% |
+79,684
| New | +$1.22M |
|
138
American Express
AXP
$227B
| $974K | 0.06% |
+13,035
| New | +$974K |
|
139
Novartis
NVS
$251B
| $911K | 0.05% |
+14,377
| New | +$911K |
|
140
Schlumberger
SLB
$53.4B
| $888K | 0.05% |
+12,394
| New | +$888K |
|
141
HSBC
HSBC
$227B
| $675K | 0.04% |
+15,093
| New | +$675K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $675K | 0.04% |
+14,040
| New | +$675K |
|
143
British American Tobacco
BTI
$122B
| $656K | 0.04% |
+12,740
| New | +$656K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $650K | 0.04% |
+2,875
| New | +$650K |
|
|
CST
145
DELISTED
CST Brands, Inc.
CST
| $643K | 0.04% |
+20,864
| New | +$643K |
|
146
Estee Lauder
EL
$32.1B
| $606K | 0.04% |
+9,215
| New | +$606K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $603K | 0.04% |
+5,950
| New | +$603K |
|
148
Newell Brands
NWL
$2.68B
| $589K | 0.04% |
+22,455
| New | +$589K |
|
149
SAP
SAP
$313B
| $586K | 0.04% |
+8,040
| New | +$586K |
|
150
BP
BP
$87.4B
| $580K | 0.03% |
+16,981
| New | +$580K |
|