AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
112
Reduced
37
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.3B
| $464K | 0.02% |
6,085
-3,546
| -37% | -$270K |
|
|
KUB
152
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $463K | 0.02% |
6,388
+139
| +2% | +$10.1K |
|
153
Dollar Tree
DLTR
$20.3B
| $461K | 0.02% |
+6,557
| New | +$461K |
|
154
Graphic Packaging
GPK
$6.16B
| $459K | 0.02% |
33,722
+18,940
| +128% | +$258K |
|
|
LUX
155
DELISTED
Luxottica Group
LUX
| $456K | 0.02% |
8,365
+168
| +2% | +$9.16K |
|
156
Asbury Automotive
ABG
$4.99B
| $454K | 0.02% |
+5,986
| New | +$454K |
|
157
Ziff Davis
ZD
$1.51B
| $451K | 0.02% |
+8,357
| New | +$451K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $442K | 0.02% |
+4,461
| New | +$442K |
|
159
Restaurant Brands International
QSR
$20.3B
| $432K | 0.02% |
+11,054
| New | +$432K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $430K | 0.02% |
15,947
+2,342
| +17% | +$63.2K |
|
161
American Electric Power
AEP
$57.9B
| $418K | 0.02% |
6,888
+390
| +6% | +$23.7K |
|
162
HNI Corp
HNI
$2.1B
| $417K | 0.02% |
+8,171
| New | +$417K |
|
163
Healthpeak Properties
DOC
$12.4B
| $413K | 0.02% |
+10,289
| New | +$413K |
|
164
WEC Energy
WEC
$34.6B
| $412K | 0.02% |
+7,813
| New | +$412K |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $408K | 0.02% |
+24,570
| New | +$408K |
|
166
Wabtec
WAB
$32.6B
| $407K | 0.02% |
+4,687
| New | +$407K |
|
167
Super Micro Computer
SMCI
$24B
| $384K | 0.02% |
+110,200
| New | +$384K |
|
168
Western Alliance Bancorporation
WAL
$10B
| $380K | 0.02% |
+13,673
| New | +$380K |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.02% |
14,142
-2,279
| -14% | -$61.2K |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $373K | 0.02% |
+12,638
| New | +$373K |
|
171
Open Text
OTEX
$8.34B
| $371K | 0.02% |
+12,746
| New | +$371K |
|
172
Mueller Water Products
MWA
$4.11B
| $370K | 0.02% |
+36,137
| New | +$370K |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $366K | 0.02% |
+9,365
| New | +$366K |
|
174
FNB Corp
FNB
$5.98B
| $362K | 0.02% |
27,145
+15,251
| +128% | +$203K |
|
175
Clearwater Paper
CLW
$346M
| $358K | 0.02% |
+5,227
| New | +$358K |
|