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
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $9.25M | 0.29% |
270,691
-3,269
| -1% | -$112K |
|
127
Marathon Petroleum
MPC
$54.6B
| $9.23M | 0.29% |
126,193
-1,449
| -1% | -$106K |
|
128
Ross Stores
ROST
$48.1B
| $8.92M | 0.28% |
114,358
-979
| -0.8% | -$76.3K |
|
129
Masco
MAS
$15.4B
| $8.67M | 0.27% |
214,458
-1,974
| -0.9% | -$79.8K |
|
130
Biogen
BIIB
$19.4B
| $8.58M | 0.27% |
31,320
-483
| -2% | -$132K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $8.56M | 0.26% |
80,476
-1,344
| -2% | -$143K |
|
132
TSMC
TSM
$1.2T
| $8.53M | 0.26% |
194,939
+33,995
| +21% | +$1.49M |
|
133
Sherwin-Williams
SHW
$91.2B
| $8.52M | 0.26% |
21,719
-144
| -0.7% | -$56.5K |
|
134
Mondelez International
MDLZ
$79.5B
| $8.23M | 0.25% |
197,132
-5,576
| -3% | -$233K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 0.24% |
38,029
-123
| -0.3% | -$25.4K |
|
136
Carnival Corp
CCL
$43.2B
| $7.83M | 0.24% |
119,327
-1,450
| -1% | -$95.1K |
|
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 |
|
139
GE Aerospace
GE
$292B
| $6.85M | 0.21% |
508,080
-5,961
| -1% | -$80.4K |
|
140
Advanced Micro Devices
AMD
$264B
| $6.77M | 0.21% |
674,075
-5,485
| -0.8% | -$55.1K |
|
141
CVS Health
CVS
$92.8B
| $6.49M | 0.2% |
104,272
-684
| -0.7% | -$42.6K |
|
142
Franklin Resources
BEN
$13.3B
| $6.48M | 0.2% |
186,716
-3,151
| -2% | -$109K |
|
143
XPO
XPO
$15.3B
| $6.32M | 0.2% |
62,041
+5,890
| +10% | +$600K |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 0.18% |
22,397
+5,846
| +35% | +$1.55M |
|
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 |
|
147
ASML
ASML
$292B
| $5.08M | 0.16% |
25,564
+7,387
| +41% | +$1.47M |
|
148
Corpay
CPAY
$23B
| $4.8M | 0.15% |
23,680
+9,228
| +64% | +$1.87M |
|
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 |
|