AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.4B
| $1.96M | 0.08% |
71,482
+17,488
| +32% | +$479K |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | 0.08% |
72,084
+17,387
| +32% | +$471K |
|
128
Advance Auto Parts
AAP
$3.54B
| $1.94M | 0.08% |
12,023
+2,938
| +32% | +$475K |
|
129
Broadridge
BR
$29.3B
| $1.91M | 0.07% |
+29,310
| New | +$1.91M |
|
130
Sony
SONY
$162B
| $1.9M | 0.07% |
324,390
+25,395
| +8% | +$149K |
|
131
Chart Industries
GTLS
$8.94B
| $1.87M | 0.07% |
77,676
+19,030
| +32% | +$459K |
|
132
Verisk Analytics
VRSK
$37.5B
| $1.87M | 0.07% |
23,058
+5,640
| +32% | +$457K |
|
|
JONE
133
DELISTED
Jones Energy, Inc.
JONE
| $1.83M | 0.07% |
+24,205
| New | +$1.83M |
|
134
ResMed
RMD
$39.4B
| $1.83M | 0.07% |
28,858
+7,065
| +32% | +$447K |
|
135
Rollins
ROL
$27.3B
| $1.79M | 0.07% |
137,873
+33,765
| +32% | +$439K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.07% |
50,216
+12,294
| +32% | +$438K |
|
|
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.07% |
47,337
+11,541
| +32% | +$430K |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.07% |
24,447
+5,982
| +32% | +$430K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.75M | 0.07% |
12,368
+3,048
| +33% | +$431K |
|
|
NAVG
140
DELISTED
Navigators Group Inc
NAVG
| $1.75M | 0.07% |
38,000
+9,294
| +32% | +$427K |
|
|
PDS
141
Precision Drilling
PDS
$762M
| $1.74M | 0.07% |
+16,428
| New | +$1.74M |
|
|
UNT
142
DELISTED
UNIT Corporation
UNT
| $1.7M | 0.07% |
109,183
+26,256
| +32% | +$409K |
|
143
Carter's
CRI
$1.04B
| $1.68M | 0.07% |
15,813
+3,869
| +32% | +$412K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.07% |
24,895
+6,967
| +39% | +$471K |
|
145
Waste Connections
WCN
$46.5B
| $1.68M | 0.06% |
34,884
-4,316
| -11% | -$207K |
|
146
WPP
WPP
$5.73B
| $1.64M | 0.06% |
15,691
+10,090
| +180% | +$1.05M |
|
147
Insperity
NSP
$2.08B
| $1.63M | 0.06% |
42,276
+10,292
| +32% | +$397K |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.21B
| $1.6M | 0.06% |
26,830
+6,546
| +32% | +$390K |
|
|
ECHO
149
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | 0.06% |
70,413
+17,264
| +32% | +$387K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.06% |
100,841
+24,640
| +32% | +$381K |
|