AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
167
Reduced
143
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $8.97M | 0.28% |
65,589
-645
| -1% | -$88.2K |
|
127
Mondelez International
MDLZ
$78.8B
| $8.68M | 0.27% |
202,708
-4,514
| -2% | -$193K |
|
128
Marathon Petroleum
MPC
$54.4B
| $8.42M | 0.26% |
127,642
-1,266
| -1% | -$83.5K |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $8.34M | 0.26% |
163,640
-1,616
| -1% | -$82.4K |
|
130
Franklin Resources
BEN
$13.4B
| $8.23M | 0.26% |
189,867
-2,284
| -1% | -$99K |
|
131
Stryker
SYK
$151B
| $8.22M | 0.26% |
53,088
-519
| -1% | -$80.4K |
|
132
Carnival Corp
CCL
$43.1B
| $8.02M | 0.25% |
120,777
-1,382
| -1% | -$91.7K |
|
133
CVS Health
CVS
$93.5B
| $7.61M | 0.24% |
104,956
-1,870
| -2% | -$136K |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.47M | 0.23% |
19,860
+42
| +0.2% | +$15.8K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $7.42M | 0.23% |
45,342
-8,182
| -15% | -$1.34M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $7.24M | 0.23% |
38,152
-496
| -1% | -$94.2K |
|
137
Ecolab
ECL
$78B
| $7.08M | 0.22% |
52,782
-440
| -0.8% | -$59K |
|
138
Advanced Micro Devices
AMD
$263B
| $6.99M | 0.22% |
679,560
-18,352
| -3% | -$189K |
|
139
Gen Digital
GEN
$18.2B
| $6.87M | 0.21% |
244,713
-2,383
| -1% | -$66.9K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.71M | 0.21% |
25,129
-1,961
| -7% | -$523K |
|
141
TSMC
TSM
$1.22T
| $6.38M | 0.2% |
160,944
+13,760
| +9% | +$546K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $6.27M | 0.2% |
116,905
-820
| -0.7% | -$44K |
|
143
Omnicom Group
OMC
$15.2B
| $5.93M | 0.19% |
81,356
-20,548
| -20% | -$1.5M |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.32M | 0.17% |
+52,952
| New | +$5.32M |
|
145
XPO
XPO
$15.4B
| $5.14M | 0.16% |
162,355
+5,448
| +3% | +$173K |
|
146
United Airlines
UAL
$34.3B
| $5.1M | 0.16% |
75,637
-1,542
| -2% | -$104K |
|
147
Icon
ICLR
$13.7B
| $4.7M | 0.15% |
41,883
+1,448
| +4% | +$162K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $4.45M | 0.14% |
16,551
-1,436
| -8% | -$386K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $4.42M | 0.14% |
164,887
+47,578
| +41% | +$1.28M |
|
150
ING
ING
$71.7B
| $4.33M | 0.14% |
234,309
+16,774
| +8% | +$310K |
|