AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.3B
| $8.66M | 0.28% |
216,964
-5,329
| -2% | -$213K |
|
127
Masco
MAS
$15.8B
| $8.56M | 0.27% |
219,537
-1,572
| -0.7% | -$61.3K |
|
128
Franklin Resources
BEN
$13B
| $8.55M | 0.27% |
192,151
-4,720
| -2% | -$210K |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $8.48M | 0.27% |
165,256
-4,042
| -2% | -$207K |
|
130
Mondelez International
MDLZ
$79.9B
| $8.43M | 0.27% |
207,222
-4,286
| -2% | -$174K |
|
131
Gen Digital
GEN
$18.1B
| $8.11M | 0.26% |
247,096
-10,107
| -4% | -$332K |
|
|
132
IBM
IBM
$230B
| $8.1M | 0.26% |
58,398
-116,283
| -67% | -$16.1M |
|
133
Sherwin-Williams
SHW
$93.3B
| $7.91M | 0.25% |
66,234
-1,647
| -2% | -$197K |
|
134
Deere & Co
DE
$128B
| $7.89M | 0.25% |
62,837
-1,551
| -2% | -$195K |
|
135
Carnival Corp
CCL
$42.8B
| $7.89M | 0.25% |
122,159
-3,010
| -2% | -$194K |
|
136
Stryker
SYK
$150B
| $7.61M | 0.24% |
53,607
-1,326
| -2% | -$188K |
|
137
Omnicom Group
OMC
$15.4B
| $7.55M | 0.24% |
101,904
+3,922
| +4% | +$291K |
|
138
Ross Stores
ROST
$49.5B
| $7.52M | 0.24% |
116,448
-2,837
| -2% | -$183K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.23% |
38,648
-1,155
| -3% | -$219K |
|
140
Marathon Petroleum
MPC
$54.3B
| $7.23M | 0.23% |
128,908
-2,918
| -2% | -$164K |
|
141
Medtronic
MDT
$119B
| $7.08M | 0.23% |
91,041
-2,223
| -2% | -$173K |
|
142
Ecolab
ECL
$77.5B
| $6.85M | 0.22% |
53,222
-1,636
| -3% | -$210K |
|
143
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.81M | 0.22% |
27,090
+3,372
| +14% | +$847K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.58M | 0.21% |
123,922
-39,268
| -24% | -$2.08M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.18% |
117,725
+100,488
| +583% | +$4.91M |
|
146
TSMC
TSM
$1.25T
| $5.53M | 0.18% |
147,184
+22,071
| +18% | +$829K |
|
147
United Airlines
UAL
$34.7B
| $4.7M | 0.15% |
77,179
-1,895
| -2% | -$115K |
|
148
Icon
ICLR
$13.7B
| $4.61M | 0.15% |
40,435
+3,871
| +11% | +$441K |
|
149
iShares Core S&P 500 ETF
IVV
$663B
| $4.55M | 0.14% |
17,987
-4,028
| -18% | -$1.02M |
|
150
ING
ING
$71.1B
| $4.01M | 0.13% |
217,535
+23,679
| +12% | +$436K |
|