AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
Procter & Gamble
PG
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.2B
| $913K | 0.04% |
4,299
+1,171
| +37% | +$249K |
|
152
G-III Apparel Group
GIII
$1.2B
| $911K | 0.04% |
14,767
+4,032
| +38% | +$249K |
|
153
Fortune Brands Innovations
FBIN
$7.09B
| $910K | 0.04% |
+22,432
| New | +$910K |
|
154
Waste Connections
WCN
$46.6B
| $905K | 0.04% |
27,951
+7,627
| +38% | +$247K |
|
155
Corpay
CPAY
$22.6B
| $904K | 0.04% |
6,569
-466
| -7% | -$64.1K |
|
156
GameStop
GME
$10B
| $903K | 0.04% |
+87,684
| New | +$903K |
|
|
LUX
157
DELISTED
Luxottica Group
LUX
| $901K | 0.04% |
13,012
+2,969
| +30% | +$206K |
|
158
FNB Corp
FNB
$6.03B
| $890K | 0.04% |
68,695
+18,739
| +38% | +$243K |
|
|
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
| $890K | 0.04% |
+30,656
| New | +$890K |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $888K | 0.04% |
54,456
+13,629
| +33% | +$222K |
|
161
Silicon Motion
SIMO
$2.76B
| $863K | 0.04% |
31,614
+8,629
| +38% | +$236K |
|
162
Air Lease Corp
AL
$7.11B
| $851K | 0.04% |
+27,508
| New | +$851K |
|
|
RYL
163
DELISTED
RYLAND GROUP INC
RYL
| $849K | 0.04% |
+20,801
| New | +$849K |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $844K | 0.04% |
+7,660
| New | +$844K |
|
165
Restaurant Brands International
QSR
$20.4B
| $826K | 0.04% |
+22,992
| New | +$826K |
|
|
TMH
166
DELISTED
Team Health Holdings Inc
TMH
| $826K | 0.04% |
15,287
+4,177
| +38% | +$226K |
|
167
National Grid
NGG
$68.4B
| $815K | 0.04% |
11,966
+1,644
| +16% | +$112K |
|
|
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
| $802K | 0.04% |
65,013
+17,741
| +38% | +$219K |
|
169
Dollar Tree
DLTR
$20.4B
| $797K | 0.04% |
11,951
+3,250
| +37% | +$217K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $774K | 0.03% |
9,186
+2,508
| +38% | +$211K |
|
171
AstraZeneca
AZN
$254B
| $749K | 0.03% |
23,530
+14,304
| +155% | +$455K |
|
172
TSMC
TSM
$1.22T
| $727K | 0.03% |
35,021
+1,599
| +5% | +$33.2K |
|
173
Dr. Reddy's Laboratories
RDY
$11.8B
| $710K | 0.03% |
55,555
+2,595
| +5% | +$33.2K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.03% |
15,036
-16,750
| -53% | -$791K |
|
|
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
| $709K | 0.03% |
42,023
+10,514
| +33% | +$177K |
|