AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$73M
(+2.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.4B
| $2.58M | 0.1% |
26,672
+1,096
| +4% | +$106K |
|
127
Chart Industries
GTLS
$8.94B
| $2.57M | 0.1% |
78,215
+539
| +0.7% | +$17.7K |
|
128
TSMC
TSM
$1.21T
| $2.48M | 0.09% |
80,926
-10,537
| -12% | -$322K |
|
129
LKQ Corp
LKQ
$8.29B
| $2.24M | 0.08% |
63,211
+433
| +0.7% | +$15.4K |
|
|
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.08% |
36,021
+28,574
| +384% | +$1.77M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.08% |
30,973
-7,941
| -20% | -$562K |
|
132
TotalEnergies
TTE
$134B
| $2.16M | 0.08% |
45,210
-18,439
| -29% | -$880K |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.1M | 0.08% |
47,661
+324
| +0.7% | +$14.3K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.08% |
33,097
+225
| +0.7% | +$14.3K |
|
|
UNT
135
DELISTED
UNIT Corporation
UNT
| $2.1M | 0.08% |
112,864
+3,681
| +3% | +$68.5K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.22B
| $2.1M | 0.08% |
27,018
+188
| +0.7% | +$14.6K |
|
137
Fortune Brands Innovations
FBIN
$7B
| $2.08M | 0.08% |
41,941
+289
| +0.7% | +$14.4K |
|
138
Steris
STE
$23.9B
| $2.06M | 0.08% |
+28,106
| New | +$2.06M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.08% |
7,263
+13
| +0.2% | +$3.67K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $2.04M | 0.08% |
26,849
+11,567
| +76% | +$881K |
|
141
HEICO
HEI
$44.6B
| $2.04M | 0.08% |
71,980
+498
| +0.7% | +$14.1K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.08% |
50,560
+344
| +0.7% | +$13.9K |
|
143
Sony
SONY
$166B
| $2.03M | 0.08% |
305,035
-19,355
| -6% | -$129K |
|
|
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.02M | 0.08% |
+106,811
| New | +$2.02M |
|
145
Church & Dwight Co
CHD
$23B
| $2.01M | 0.08% |
41,846
+404
| +1% | +$19.4K |
|
146
Broadridge
BR
$29.4B
| $2M | 0.08% |
29,516
+206
| +0.7% | +$14K |
|
|
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | 0.07% |
64,374
+13,891
| +28% | +$422K |
|
148
Healthcare Services Group
HCSG
$1.12B
| $1.95M | 0.07% |
49,148
+336
| +0.7% | +$13.3K |
|
149
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.94M | 0.07% |
+29,186
| New | +$1.94M |
|
150
FirstCash
FCFS
$6.64B
| $1.92M | 0.07% |
40,819
+282
| +0.7% | +$13.3K |
|