AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$115M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$9.25M 0.29% 270,691 -3,269 -1% -$112K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$9.23M 0.29% 126,193 -1,449 -1% -$106K
ROST icon
128
Ross Stores
ROST
$48.1B
$8.92M 0.28% 114,358 -979 -0.8% -$76.3K
MAS icon
129
Masco
MAS
$15.4B
$8.67M 0.27% 214,458 -1,974 -0.9% -$79.8K
BIIB icon
130
Biogen
BIIB
$19.4B
$8.58M 0.27% 31,320 -483 -2% -$132K
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.9B
$8.56M 0.26% 80,476 -1,344 -2% -$143K
TSM icon
132
TSMC
TSM
$1.2T
$8.53M 0.26% 194,939 +33,995 +21% +$1.49M
SHW icon
133
Sherwin-Williams
SHW
$91.2B
$8.52M 0.26% 21,719 -144 -0.7% -$56.5K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$8.23M 0.25% 197,132 -5,576 -3% -$233K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$7.85M 0.24% 38,029 -123 -0.3% -$25.4K
CCL icon
136
Carnival Corp
CCL
$43.2B
$7.83M 0.24% 119,327 -1,450 -1% -$95.1K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 0.22% 27,279 +2,150 +9% +$566K
APC
138
DELISTED
Anadarko Petroleum
APC
$7.14M 0.22% 118,221 +1,316 +1% +$79.5K
GE icon
139
GE Aerospace
GE
$292B
$6.85M 0.21% 508,080 -5,961 -1% -$80.4K
AMD icon
140
Advanced Micro Devices
AMD
$264B
$6.77M 0.21% 674,075 -5,485 -0.8% -$55.1K
CVS icon
141
CVS Health
CVS
$92.8B
$6.49M 0.2% 104,272 -684 -0.7% -$42.6K
BEN icon
142
Franklin Resources
BEN
$13.3B
$6.48M 0.2% 186,716 -3,151 -2% -$109K
XPO icon
143
XPO
XPO
$15.3B
$6.32M 0.2% 62,041 +5,890 +10% +$600K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$662B
$5.94M 0.18% 22,397 +5,846 +35% +$1.55M
UAL icon
145
United Airlines
UAL
$34B
$5.21M 0.16% 75,007 -630 -0.8% -$43.8K
WRD
146
DELISTED
WildHorse Resource Development
WRD
$5.08M 0.16% 266,073 +252,093 +1,803% +$4.81M
ASML icon
147
ASML
ASML
$292B
$5.08M 0.16% 25,564 +7,387 +41% +$1.47M
CPAY icon
148
Corpay
CPAY
$23B
$4.8M 0.15% 23,680 +9,228 +64% +$1.87M
HCSG icon
149
Healthcare Services Group
HCSG
$1.13B
$4.72M 0.15% 108,638 +77,768 +252% +$3.38M
CAJ
150
DELISTED
Canon, Inc.
CAJ
$4.57M 0.14% 125,300 +16,759 +15% +$611K