AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.56M | 0.06% |
44,923
+3,826
| +9% | +$133K |
|
|
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.54M | 0.06% |
+53,400
| New | +$1.54M |
|
153
Enovis
ENOV
$1.75B
| $1.51M | 0.06% |
33,076
+8,104
| +32% | +$369K |
|
154
Novo Nordisk
NVO
$252B
| $1.47M | 0.06% |
54,676
+24,262
| +80% | +$652K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | 0.06% |
20,319
+1,550
| +8% | +$109K |
|
156
Phillips 66
PSX
$52.8B
| $1.37M | 0.05% |
17,289
+3,951
| +30% | +$314K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.05% |
15,362
-6,504
| -30% | -$577K |
|
158
Hain Celestial
HAIN
$164M
| $1.36M | 0.05% |
27,297
+6,429
| +31% | +$320K |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.05% |
+11,640
| New | +$1.34M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.05% |
120,619
+29,496
| +32% | +$327K |
|
161
Halliburton
HAL
$18.4B
| $1.32M | 0.05% |
29,054
+6,783
| +30% | +$307K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.05% |
96,486
+23,612
| +32% | +$320K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.05% |
28,690
+6,695
| +30% | +$303K |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.28M | 0.05% |
+50,483
| New | +$1.28M |
|
165
AB InBev
BUD
$116B
| $1.28M | 0.05% |
+9,718
| New | +$1.28M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.05% |
10,730
+2,502
| +30% | +$298K |
|
167
National Grid
NGG
$68B
| $1.28M | 0.05% |
17,564
+460
| +3% | +$33.5K |
|
168
SAP
SAP
$316B
| $1.27M | 0.05% |
16,968
+4,818
| +40% | +$361K |
|
169
Dollar General
DG
$24.1B
| $1.27M | 0.05% |
13,456
+3,285
| +32% | +$309K |
|
170
Unilever
UL
$158B
| $1.26M | 0.05% |
26,239
+1,776
| +7% | +$85.1K |
|
171
InterContinental Hotels
IHG
$18.5B
| $1.25M | 0.05% |
30,411
+5,549
| +22% | +$229K |
|
172
RPM International
RPM
$15.8B
| $1.25M | 0.05% |
24,993
+6,117
| +32% | +$305K |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.05% |
28,235
+5,415
| +24% | +$239K |
|
174
Pricesmart
PSMT
$3.33B
| $1.25M | 0.05% |
13,306
+3,259
| +32% | +$305K |
|
|
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.24M | 0.05% |
45,862
-15,569
| -25% | -$421K |
|