AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
112
Reduced
37
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $765K | 0.03% |
+19,404
| New | +$765K |
|
127
Amphenol
APH
$135B
| $733K | 0.03% |
54,456
-5,000
| -8% | -$67.3K |
|
128
Danaher
DHR
$144B
| $719K | 0.03% |
12,489
-907
| -7% | -$52.2K |
|
129
American Express
AXP
$227B
| $706K | 0.03% |
7,588
-400
| -5% | -$37.2K |
|
130
ICICI Bank
IBN
$113B
| $679K | 0.03% |
64,684
-11,178
| -15% | -$117K |
|
131
TSMC
TSM
$1.26T
| $664K | 0.03% |
29,688
+4,215
| +17% | +$94.3K |
|
132
NXP Semiconductors
NXPI
$57.1B
| $611K | 0.03% |
+7,995
| New | +$611K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $598K | 0.03% |
9,247
-770
| -8% | -$49.8K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $585K | 0.03% |
5,479
-410
| -7% | -$43.8K |
|
135
Corpay
CPAY
$22.4B
| $575K | 0.03% |
3,865
+2,213
| +134% | +$329K |
|
136
PRA Group
PRAA
$666M
| $572K | 0.03% |
+9,869
| New | +$572K |
|
137
GSK
GSK
$81B
| $557K | 0.03% |
10,430
+111
| +1% | +$5.93K |
|
138
HSBC
HSBC
$227B
| $546K | 0.02% |
13,415
+1,071
| +9% | +$43.6K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.89B
| $543K | 0.02% |
+3,314
| New | +$543K |
|
140
InterContinental Hotels
IHG
$18.7B
| $532K | 0.02% |
10,071
+171
| +2% | +$9.03K |
|
141
The GEO Group
GEO
$2.96B
| $502K | 0.02% |
+18,648
| New | +$502K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $497K | 0.02% |
16,454
+6,477
| +65% | +$196K |
|
143
BCE
BCE
$23B
| $491K | 0.02% |
+10,715
| New | +$491K |
|
144
Cinemark Holdings
CNK
$2.96B
| $491K | 0.02% |
+13,812
| New | +$491K |
|
145
Itaú Unibanco
ITUB
$76.6B
| $490K | 0.02% |
91,133
+8,190
| +10% | +$44K |
|
146
United Airlines
UAL
$34.6B
| $482K | 0.02% |
+7,200
| New | +$482K |
|
147
LKQ Corp
LKQ
$8.31B
| $479K | 0.02% |
+17,019
| New | +$479K |
|
148
Global Payments
GPN
$21.1B
| $477K | 0.02% |
+11,818
| New | +$477K |
|
149
Dr. Reddy's Laboratories
RDY
$11.9B
| $474K | 0.02% |
46,930
+6,640
| +16% | +$67.1K |
|
150
Encore Capital Group
ECPG
$1B
| $473K | 0.02% |
10,654
+6,001
| +129% | +$266K |
|