AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.9M | 0.1% |
49,986
-2,983
| -6% | -$113K |
|
127
Sonoco
SON
$4.56B
| $1.87M | 0.09% |
47,579
-2,844
| -6% | -$112K |
|
128
Novartis
NVS
$251B
| $1.4M | 0.07% |
16,611
+2,879
| +21% | +$243K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.06% |
9,775
-1,707
| -15% | -$203K |
|
130
British American Tobacco
BTI
$122B
| $843K | 0.04% |
14,914
+174
| +1% | +$9.84K |
|
131
BRF SA
BRFS
$5.86B
| $785K | 0.04% |
32,993
+10,148
| +44% | +$241K |
|
132
Amphenol
APH
$135B
| $742K | 0.04% |
59,456
+4,016
| +7% | +$50.1K |
|
133
Bank of Montreal
BMO
$90.3B
| $723K | 0.04% |
9,825
+3,932
| +67% | +$289K |
|
134
Estee Lauder
EL
$32.1B
| $720K | 0.04% |
9,631
-61
| -0.6% | -$4.56K |
|
|
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $702K | 0.04% |
7,565
-259
| -3% | -$24K |
|
136
American Express
AXP
$227B
| $699K | 0.04% |
7,988
-117
| -1% | -$10.2K |
|
137
Danaher
DHR
$143B
| $684K | 0.03% |
13,396
-140
| -1% | -$7.15K |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $678K | 0.03% |
12,211
-3,213
| -21% | -$178K |
|
139
ICICI Bank
IBN
$113B
| $677K | 0.03% |
75,862
+7,634
| +11% | +$68.1K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $597K | 0.03% |
10,017
-108
| -1% | -$6.44K |
|
|
141
GSK
GSK
$81.5B
| $593K | 0.03% |
10,319
-296,683
| -97% | -$17M |
|
142
Southern Copper
SCCO
$83.6B
| $570K | 0.03% |
20,203
+1,945
| +11% | +$54.9K |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $567K | 0.03% |
5,889
+19
| +0.3% | +$1.83K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $559K | 0.03% |
48,991
-2,433
| -5% | -$27.8K |
|
145
HSBC
HSBC
$227B
| $541K | 0.03% |
12,344
-8,236
| -40% | -$361K |
|
146
Newell Brands
NWL
$2.68B
| $536K | 0.03% |
15,583
+3,282
| +27% | +$113K |
|
147
TSMC
TSM
$1.26T
| $514K | 0.03% |
25,473
+13,836
| +119% | +$279K |
|
148
InterContinental Hotels
IHG
$18.8B
| $505K | 0.03% |
9,900
-81
| -0.8% | -$4.13K |
|
|
KUB
149
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $492K | 0.02% |
6,249
+124
| +2% | +$9.76K |
|
150
Itaú Unibanco
ITUB
$76.6B
| $475K | 0.02% |
82,943
+10,835
| +15% | +$62.1K |
|