AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $10.3M | 0.29% |
+601,890
| New | +$10.3M |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.29% |
78,311
-493
| -0.6% | -$65K |
|
128
Entergy
ETR
$38.9B
| $10.1M | 0.29% |
+125,081
| New | +$10.1M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.1M | 0.28% |
87,510
-6,936
| -7% | -$797K |
|
130
Nucor
NUE
$33.3B
| $10M | 0.28% |
+157,875
| New | +$10M |
|
131
Marathon Petroleum
MPC
$54.4B
| $10M | 0.28% |
125,226
+1,846
| +1% | +$148K |
|
132
General Motors
GM
$55B
| $9.86M | 0.28% |
292,865
-1,975
| -0.7% | -$66.5K |
|
133
KLA
KLAC
$111B
| $9.67M | 0.27% |
+95,085
| New | +$9.67M |
|
134
Sherwin-Williams
SHW
$90.5B
| $9.63M | 0.27% |
21,149
-121
| -0.6% | -$55.1K |
|
135
FedEx
FDX
$53.2B
| $9.55M | 0.27% |
39,668
-251
| -0.6% | -$60.4K |
|
136
Lincoln National
LNC
$8.21B
| $9.54M | 0.27% |
140,985
-837
| -0.6% | -$56.6K |
|
137
TSMC
TSM
$1.2T
| $9.28M | 0.26% |
210,210
+9,780
| +5% | +$432K |
|
138
Comcast
CMCSA
$125B
| $9.23M | 0.26% |
260,783
-1,987
| -0.8% | -$70.4K |
|
139
Deere & Co
DE
$127B
| $9.03M | 0.25% |
60,057
-344
| -0.6% | -$51.7K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $9M | 0.25% |
36,883
-366
| -1% | -$89.3K |
|
141
D.R. Horton
DHI
$51.3B
| $8.76M | 0.25% |
207,703
-1,234
| -0.6% | -$52.1K |
|
142
SPDR Gold Trust
GLD
$111B
| $8.7M | 0.24% |
77,138
| – | – |
|
143
Westlake Corp
WLK
$10.9B
| $8.56M | 0.24% |
102,936
-584
| -0.6% | -$48.5K |
|
144
Mondelez International
MDLZ
$79.3B
| $8.21M | 0.23% |
191,042
-2,018
| -1% | -$86.7K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.12M | 0.23% |
27,919
+540
| +2% | +$157K |
|
146
CVS Health
CVS
$93B
| $7.95M | 0.22% |
101,045
-1,052
| -1% | -$82.8K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $7.81M | 0.22% |
115,898
-404
| -0.3% | -$27.2K |
|
148
Campbell Soup
CPB
$10.1B
| $7.78M | 0.22% |
212,474
-1,791
| -0.8% | -$65.6K |
|
149
iShares Core S&P 500 ETF
IVV
$660B
| $7.11M | 0.2% |
24,296
+1,780
| +8% | +$521K |
|
150
United Airlines
UAL
$34.4B
| $6.51M | 0.18% |
73,047
-415
| -0.6% | -$37K |
|