AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.21B
| $8.83M | 0.26% |
141,822
-2,992
| -2% | -$186K |
|
127
Campbell Soup
CPB
$10.1B
| $8.69M | 0.26% |
214,265
-3,431
| -2% | -$139K |
|
128
Sherwin-Williams
SHW
$90.5B
| $8.67M | 0.26% |
21,270
-449
| -2% | -$183K |
|
129
Marathon Petroleum
MPC
$54.4B
| $8.66M | 0.26% |
123,380
-2,813
| -2% | -$197K |
|
130
Comcast
CMCSA
$125B
| $8.62M | 0.26% |
262,770
-7,921
| -3% | -$260K |
|
131
D.R. Horton
DHI
$51.3B
| $8.57M | 0.25% |
208,937
-3,663
| -2% | -$150K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $8.52M | 0.25% |
116,302
-1,919
| -2% | -$141K |
|
133
Deere & Co
DE
$127B
| $8.44M | 0.25% |
60,401
-1,304
| -2% | -$182K |
|
134
Colgate-Palmolive
CL
$67.7B
| $8.41M | 0.25% |
129,787
-2,729
| -2% | -$177K |
|
135
Mondelez International
MDLZ
$79.3B
| $7.92M | 0.23% |
193,060
-4,072
| -2% | -$167K |
|
136
Masco
MAS
$15.1B
| $7.86M | 0.23% |
210,041
-4,417
| -2% | -$165K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $7.72M | 0.23% |
37,249
-780
| -2% | -$162K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.43M | 0.22% |
27,379
+100
| +0.4% | +$27.1K |
|
139
TSMC
TSM
$1.2T
| $7.33M | 0.22% |
200,430
+5,491
| +3% | +$201K |
|
140
GE Aerospace
GE
$293B
| $6.84M | 0.2% |
502,835
-5,245
| -1% | -$71.4K |
|
141
XPO
XPO
$14.8B
| $6.82M | 0.2% |
68,083
+6,042
| +10% | +$605K |
|
142
Carnival Corp
CCL
$42.5B
| $6.7M | 0.2% |
116,871
-2,456
| -2% | -$141K |
|
143
CVS Health
CVS
$93B
| $6.57M | 0.19% |
102,097
-2,175
| -2% | -$140K |
|
144
iShares Core S&P 500 ETF
IVV
$660B
| $6.15M | 0.18% |
22,516
+119
| +0.5% | +$32.5K |
|
145
Franklin Resources
BEN
$13.3B
| $5.86M | 0.17% |
182,850
-3,866
| -2% | -$124K |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $5.49M | 0.16% |
84,405
+38,919
| +86% | +$2.53M |
|
147
Corpay
CPAY
$22.6B
| $5.44M | 0.16% |
25,837
+2,157
| +9% | +$454K |
|
148
ASML
ASML
$290B
| $5.38M | 0.16% |
27,171
+1,607
| +6% | +$318K |
|
149
United Airlines
UAL
$34.4B
| $5.12M | 0.15% |
73,462
-1,545
| -2% | -$108K |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $5.12M | 0.15% |
169,189
+154,660
| +1,064% | +$4.68M |
|