AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $951K | 0.05% |
13,208
-466
| -3% | -$33.6K |
|
127
HSBC
HSBC
$225B
| $925K | 0.05% |
19,470
+1,330
| +7% | +$63.2K |
|
128
Southern Copper
SCCO
$80.5B
| $892K | 0.05% |
32,625
-954
| -3% | -$26.1K |
|
129
BHP
BHP
$140B
| $798K | 0.04% |
13,847
+118
| +0.9% | +$6.8K |
|
130
Newell Brands
NWL
$2.6B
| $789K | 0.04% |
24,340
+500
| +2% | +$16.2K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $768K | 0.04% |
2,850
| – | – |
|
132
American Express
AXP
$227B
| $735K | 0.04% |
8,105
-4,370
| -35% | -$396K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $733K | 0.04% |
27,589
+1,569
| +6% | +$41.7K |
|
134
British American Tobacco
BTI
$122B
| $697K | 0.04% |
12,970
+596
| +5% | +$32K |
|
135
Amphenol
APH
$137B
| $651K | 0.04% |
58,440
| – | – |
|
136
Ford
F
$46.3B
| $630K | 0.04% |
40,827
-374,136
| -90% | -$5.77M |
|
137
SAP
SAP
$316B
| $618K | 0.03% |
7,093
+570
| +9% | +$49.7K |
|
138
Estee Lauder
EL
$32.2B
| $605K | 0.03% |
8,035
-1,180
| -13% | -$88.8K |
|
139
Danaher
DHR
$139B
| $598K | 0.03% |
11,531
| – | – |
|
140
BRF SA
BRFS
$5.85B
| $586K | 0.03% |
28,070
+7,300
| +35% | +$152K |
|
141
Ambev
ABEV
$34B
| $576K | 0.03% |
+78,395
| New | +$576K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $576K | 0.03% |
10,325
-1,330
| -11% | -$74.2K |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $563K | 0.03% |
6,070
-200
| -3% | -$18.6K |
|
144
Honda
HMC
$44.3B
| $552K | 0.03% |
13,347
+1,140
| +9% | +$47.1K |
|
|
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $503K | 0.03% |
7,113
+142
| +2% | +$10K |
|
146
InterContinental Hotels
IHG
$18.6B
| $502K | 0.03% |
10,510
+827
| +9% | +$39.5K |
|
|
LUX
147
DELISTED
Luxottica Group
LUX
| $496K | 0.03% |
9,198
+952
| +12% | +$51.3K |
|
|
KUB
148
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $459K | 0.03% |
5,492
+512
| +10% | +$42.8K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.03% |
5,650
-910
| -14% | -$73.1K |
|
150
Coca-Cola Femsa
KOF
$17.3B
| $440K | 0.02% |
3,617
+291
| +9% | +$35.4K |
|