AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $1.89M | 0.07% |
23,219
+161
| +0.7% | +$13.1K |
|
152
ResMed
RMD
$39.4B
| $1.88M | 0.07% |
29,055
+197
| +0.7% | +$12.8K |
|
153
F5
FFIV
$17.8B
| $1.86M | 0.07% |
14,946
+5,498
| +58% | +$685K |
|
|
NAVG
154
DELISTED
Navigators Group Inc
NAVG
| $1.85M | 0.07% |
38,260
+260
| +0.7% | +$12.6K |
|
155
Essential Utilities
WTRG
$10.8B
| $1.83M | 0.07% |
59,990
+413
| +0.7% | +$12.6K |
|
156
Rollins
ROL
$27.3B
| $1.81M | 0.07% |
138,841
+968
| +0.7% | +$12.6K |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.07% |
+35,591
| New | +$1.79M |
|
158
Omnicell
OMCL
$1.51B
| $1.79M | 0.07% |
+46,601
| New | +$1.79M |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.07% |
25,067
+172
| +0.7% | +$12K |
|
160
Waste Connections
WCN
$46.5B
| $1.75M | 0.07% |
35,127
+243
| +0.7% | +$12.1K |
|
161
WPP
WPP
$5.73B
| $1.74M | 0.07% |
14,771
-920
| -6% | -$108K |
|
|
MSCC
162
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.07% |
+41,247
| New | +$1.73M |
|
|
CBF
163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.73M | 0.06% |
53,766
+366
| +0.7% | +$11.7K |
|
164
Factset
FDS
$14B
| $1.7M | 0.06% |
+10,480
| New | +$1.7M |
|
165
Masco
MAS
$15.1B
| $1.69M | 0.06% |
+49,265
| New | +$1.69M |
|
166
SBA Communications
SBAC
$21.4B
| $1.68M | 0.06% |
+14,944
| New | +$1.68M |
|
167
Marriott Vacations Worldwide
VAC
$2.69B
| $1.66M | 0.06% |
+22,672
| New | +$1.66M |
|
168
British American Tobacco
BTI
$120B
| $1.62M | 0.06% |
25,382
-5,536
| -18% | -$353K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.06% |
30,883
+2,193
| +8% | +$114K |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $1.61M | 0.06% |
22,423
+2,104
| +10% | +$151K |
|
|
SODA
171
DELISTED
SodaStream International Ltd
SODA
| $1.59M | 0.06% |
+59,933
| New | +$1.59M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.06% |
11,550
+820
| +8% | +$113K |
|
|
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | 0.06% |
46,424
+1,501
| +3% | +$50.9K |
|
174
Insperity
NSP
$2.08B
| $1.55M | 0.06% |
42,570
+294
| +0.7% | +$10.7K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.06% |
101,544
+703
| +0.7% | +$10.6K |
|