AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$14B
| $4.76M | 0.14% |
35,884
+2,260
| +7% | +$300K |
|
152
Church & Dwight Co
CHD
$22.7B
| $4.65M | 0.14% |
87,474
+61,707
| +239% | +$3.28M |
|
153
Sony
SONY
$162B
| $4.45M | 0.13% |
434,015
+34,150
| +9% | +$350K |
|
|
WRD
154
DELISTED
WildHorse Resource Development
WRD
| $4.4M | 0.13% |
173,527
-92,546
| -35% | -$2.35M |
|
155
FirstCash
FCFS
$6.63B
| $4.37M | 0.13% |
48,600
+4,322
| +10% | +$388K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.13% |
70,550
+5,913
| +9% | +$362K |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.31M | 0.13% |
46,157
+21,893
| +90% | +$2.04M |
|
|
UNT
158
DELISTED
UNIT Corporation
UNT
| $4.19M | 0.12% |
163,953
+11,694
| +8% | +$299K |
|
159
Diamondback Energy
FANG
$41.2B
| $4.16M | 0.12% |
31,590
+2,238
| +8% | +$295K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| $4.05M | 0.12% |
123,790
-1,510
| -1% | -$49.4K |
|
161
Healthcare Services Group
HCSG
$1.14B
| $3.96M | 0.12% |
91,774
-16,864
| -16% | -$728K |
|
162
TotalEnergies
TTE
$135B
| $3.96M | 0.12% |
65,366
+2,511
| +4% | +$152K |
|
163
Rio Tinto
RIO
$102B
| $3.95M | 0.12% |
71,126
-1,669
| -2% | -$92.6K |
|
164
Burlington
BURL
$18.5B
| $3.92M | 0.12% |
26,041
+2,295
| +10% | +$345K |
|
165
Cantaloupe
CTLP
$795M
| $3.86M | 0.11% |
276,025
+24,585
| +10% | +$344K |
|
166
LKQ Corp
LKQ
$8.23B
| $3.81M | 0.11% |
119,513
+38,762
| +48% | +$1.24M |
|
167
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.78M | 0.11% |
63,075
+25,786
| +69% | +$1.54M |
|
168
SAP
SAP
$316B
| $3.72M | 0.11% |
32,195
+2,508
| +8% | +$290K |
|
169
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.69M | 0.11% |
50,846
+4,539
| +10% | +$329K |
|
170
Ryman Hospitality Properties
RHP
$6.29B
| $3.66M | 0.11% |
43,972
+3,922
| +10% | +$326K |
|
171
CDW
CDW
$21.4B
| $3.61M | 0.11% |
44,667
+3,865
| +9% | +$312K |
|
172
Upland Software
UPLD
$78.3M
| $3.59M | 0.11% |
104,469
+65,690
| +169% | +$2.26M |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $3.5M | 0.1% |
31,592
+2,824
| +10% | +$313K |
|
174
Unilever
UL
$158B
| $3.5M | 0.1% |
63,304
+1,323
| +2% | +$73.1K |
|
175
Broadridge
BR
$29.3B
| $3.42M | 0.1% |
29,709
-9,930
| -25% | -$1.14M |
|