AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $562K | 0.03% |
+25,930
| New | +$562K |
|
152
Amphenol
APH
$135B
| $559K | 0.03% |
+57,360
| New | +$559K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.03% |
+7,795
| New | +$553K |
|
154
BHP
BHP
$138B
| $535K | 0.03% |
+10,971
| New | +$535K |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $528K | 0.03% |
+6,981
| New | +$528K |
|
|
KUB
156
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $516K | 0.03% |
+7,085
| New | +$516K |
|
157
APA Corp
APA
$8.14B
| $510K | 0.03% |
+6,080
| New | +$510K |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $493K | 0.03% |
+15,000
| New | +$493K |
|
159
Danaher
DHR
$143B
| $492K | 0.03% |
+11,560
| New | +$492K |
|
|
ABV
160
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $492K | 0.03% |
+13,185
| New | +$492K |
|
161
Gen Digital
GEN
$18.2B
| $467K | 0.03% |
+20,760
| New | +$467K |
|
162
Coca-Cola Femsa
KOF
$17.5B
| $465K | 0.03% |
+3,315
| New | +$465K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $459K | 0.03% |
+6,300
| New | +$459K |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| $459K | 0.03% |
+6,845
| New | +$459K |
|
165
Honda
HMC
$44.8B
| $452K | 0.03% |
+12,140
| New | +$452K |
|
166
BRF SA
BRFS
$5.86B
| $424K | 0.03% |
+19,550
| New | +$424K |
|
|
LUX
167
DELISTED
Luxottica Group
LUX
| $414K | 0.02% |
+8,190
| New | +$414K |
|
168
InterContinental Hotels
IHG
$18.8B
| $380K | 0.02% |
+9,690
| New | +$380K |
|
169
Southern Copper
SCCO
$83.6B
| $372K | 0.02% |
+14,132
| New | +$372K |
|
170
Bank of Montreal
BMO
$90.3B
| $366K | 0.02% |
+6,300
| New | +$366K |
|
171
National Grid
NGG
$69.6B
| $357K | 0.02% |
+6,438
| New | +$357K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.02% |
+13,250
| New | +$350K |
|
173
Novo Nordisk
NVO
$245B
| $345K | 0.02% |
+22,250
| New | +$345K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $308K | 0.02% |
+6,464
| New | +$308K |
|
175
American Electric Power
AEP
$57.8B
| $307K | 0.02% |
+6,850
| New | +$307K |
|