AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.27% |
50,559
-913
| -2% | -$146K |
|
127
Accenture
ACN
$157B
| $8.01M | 0.27% |
64,799
+13,902
| +27% | +$1.72M |
|
128
C.H. Robinson
CHRW
$14.7B
| $8.01M | 0.27% |
116,644
+38,407
| +49% | +$2.64M |
|
129
Deere & Co
DE
$128B
| $7.96M | 0.26% |
64,388
-874
| -1% | -$108K |
|
130
Sherwin-Williams
SHW
$93.3B
| $7.94M | 0.26% |
67,881
-897
| -1% | -$105K |
|
131
Public Service Enterprise Group
PEG
$40.3B
| $7.9M | 0.26% |
183,728
+55,432
| +43% | +$2.38M |
|
132
Caterpillar
CAT
$197B
| $7.87M | 0.26% |
73,238
-1,147
| -2% | -$123K |
|
133
D.R. Horton
DHI
$54.3B
| $7.69M | 0.26% |
222,293
-3,574
| -2% | -$124K |
|
134
T Rowe Price
TROW
$23.9B
| $7.65M | 0.25% |
+103,136
| New | +$7.65M |
|
135
Stryker
SYK
$150B
| $7.62M | 0.25% |
54,933
-747
| -1% | -$104K |
|
136
Kellanova
K
$27.7B
| $7.51M | 0.25% |
115,139
-1,376
| -1% | -$89.7K |
|
137
Snap-on
SNA
$17.1B
| $7.5M | 0.25% |
47,448
-817
| -2% | -$129K |
|
138
Ecolab
ECL
$77.5B
| $7.28M | 0.24% |
54,858
-719
| -1% | -$95.4K |
|
139
Gen Digital
GEN
$18.1B
| $7.27M | 0.24% |
257,203
-273,225
| -52% | -$7.72M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.23% |
39,803
-865
| -2% | -$151K |
|
141
Marathon Petroleum
MPC
$54.3B
| $6.9M | 0.23% |
131,826
-1,689
| -1% | -$88.4K |
|
142
Ross Stores
ROST
$49.5B
| $6.89M | 0.23% |
119,285
-1,657
| -1% | -$95.7K |
|
143
Nucor
NUE
$33.7B
| $6.53M | 0.22% |
112,852
-1,011
| -0.9% | -$58.5K |
|
144
3D Systems Corporation
DDD
$264M
| $6.44M | 0.21% |
+344,161
| New | +$6.44M |
|
145
United Airlines
UAL
$34.7B
| $5.95M | 0.2% |
79,074
-936
| -1% | -$70.4K |
|
146
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.74M | 0.19% |
23,718
+4,176
| +21% | +$1.01M |
|
147
iShares Core S&P 500 ETF
IVV
$663B
| $5.36M | 0.18% |
22,015
+3,184
| +17% | +$775K |
|
148
Nike
NKE
$109B
| $4.73M | 0.16% |
80,077
-1,043
| -1% | -$61.5K |
|
149
TSMC
TSM
$1.25T
| $4.37M | 0.15% |
125,113
+9,811
| +9% | +$343K |
|
150
Icon
ICLR
$13.7B
| $3.58M | 0.12% |
36,564
-1,243
| -3% | -$122K |
|