AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $5.93M | 0.14% |
44,102
-2,781
| -6% | -$374K |
|
127
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.35M | 0.12% |
11,844
-3,440
| -23% | -$1.55M |
|
128
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.99M | 0.12% |
51,071
-14,898
| -23% | -$1.45M |
|
129
AstraZeneca
AZN
$248B
| $4.87M | 0.11% |
92,142
-21,662
| -19% | -$1.15M |
|
130
Green Dot
GDOT
$771M
| $4.83M | 0.11% |
+98,493
| New | +$4.83M |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $4.59M | 0.11% |
27,078
-7,848
| -22% | -$1.33M |
|
132
Innovative Industrial Properties
IIPR
$1.59B
| $4.55M | 0.1% |
51,708
-15,012
| -23% | -$1.32M |
|
133
Unilever
UL
$155B
| $4.51M | 0.1% |
82,249
-13,645
| -14% | -$749K |
|
134
BJs Wholesale Club
BJ
$12.9B
| $4.49M | 0.1% |
120,488
+13,862
| +13% | +$517K |
|
135
Landstar System
LSTR
$4.59B
| $4.3M | 0.1% |
38,291
-11,136
| -23% | -$1.25M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.26M | 0.1% |
43,767
-12,940
| -23% | -$1.26M |
|
137
Healthcare Services Group
HCSG
$1.13B
| $4.22M | 0.1% |
172,339
-50,287
| -23% | -$1.23M |
|
138
Celsius Holdings
CELH
$16.2B
| $4.06M | 0.09% |
344,530
-100,040
| -23% | -$1.18M |
|
139
Markel Group
MKL
$24.8B
| $3.75M | 0.09% |
4,063
-891
| -18% | -$823K |
|
140
Addus HomeCare
ADUS
$2.12B
| $3.67M | 0.08% |
39,599
-11,453
| -22% | -$1.06M |
|
141
Grocery Outlet
GO
$1.78B
| $3.64M | 0.08% |
89,249
-25,978
| -23% | -$1.06M |
|
142
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.08% |
46,677
-13,539
| -22% | -$1.05M |
|
143
Takeda Pharmaceutical
TAK
$47.3B
| $3.47M | 0.08% |
193,613
-40,227
| -17% | -$721K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 0.08% |
23,893
-1,214
| -5% | -$174K |
|
145
LKQ Corp
LKQ
$8.39B
| $3.41M | 0.08% |
129,948
-36,725
| -22% | -$962K |
|
146
Tradeweb Markets
TW
$26.3B
| $3.38M | 0.08% |
58,197
-16,880
| -22% | -$982K |
|
147
i3 Verticals
IIIV
$751M
| $3.38M | 0.08% |
111,650
-32,411
| -22% | -$980K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 0.08% |
16,179
+592
| +4% | +$123K |
|
149
Teleflex
TFX
$5.59B
| $3.34M | 0.08% |
9,163
-1,907
| -17% | -$694K |
|
150
White Mountains Insurance
WTM
$4.71B
| $3.33M | 0.08% |
3,753
+8
| +0.2% | +$7.11K |
|