AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstCash
FCFS
$6.53B
| $3.97M | 0.1% |
54,929
+2,673
| +5% | +$193K |
|
152
Novartis
NVS
$251B
| $3.84M | 0.1% |
49,914
+3,135
| +7% | +$241K |
|
153
Plains GP Holdings
PAGP
$3.64B
| $3.82M | 0.1% |
190,043
+77,040
| +68% | +$1.55M |
|
154
SS&C Technologies
SSNC
$21.7B
| $3.74M | 0.1% |
+82,859
| New | +$3.74M |
|
155
Unilever
UL
$158B
| $3.71M | 0.1% |
70,907
+5,546
| +8% | +$290K |
|
156
Ulta Beauty
ULTA
$23.1B
| $3.63M | 0.09% |
14,825
+5,554
| +60% | +$1.36M |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $3.63M | 0.09% |
27,087
+13,688
| +102% | +$1.83M |
|
158
Revvity
RVTY
$10.1B
| $3.4M | 0.09% |
43,331
+2,190
| +5% | +$172K |
|
159
White Mountains Insurance
WTM
$4.63B
| $3.37M | 0.09% |
3,933
+190
| +5% | +$163K |
|
160
Ryman Hospitality Properties
RHP
$6.35B
| $3.34M | 0.09% |
50,003
+2,721
| +6% | +$181K |
|
|
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.32M | 0.09% |
+90,260
| New | +$3.32M |
|
162
Universal Health Services
UHS
$12.1B
| $3.31M | 0.09% |
+28,420
| New | +$3.31M |
|
163
CareTrust REIT
CTRE
$7.56B
| $3.28M | 0.08% |
+177,793
| New | +$3.28M |
|
164
Sensata Technologies
ST
$4.66B
| $3.27M | 0.08% |
+72,880
| New | +$3.27M |
|
165
Markel Group
MKL
$24.2B
| $3.25M | 0.08% |
3,130
+1,123
| +56% | +$1.17M |
|
166
Broadridge
BR
$29.4B
| $3.2M | 0.08% |
33,284
+1,493
| +5% | +$144K |
|
167
Openlane
KAR
$3.09B
| $3.2M | 0.08% |
177,239
+10,140
| +6% | +$183K |
|
168
Nomad Foods
NOMD
$2.21B
| $3.19M | 0.08% |
190,988
+9,956
| +5% | +$166K |
|
169
Global Payments
GPN
$21.3B
| $3.18M | 0.08% |
30,858
+1,800
| +6% | +$186K |
|
170
National Storage Affiliates Trust
NSA
$2.56B
| $3.14M | 0.08% |
+118,662
| New | +$3.14M |
|
171
Premier
PINC
$2.13B
| $3.13M | 0.08% |
+83,655
| New | +$3.13M |
|
|
COR
172
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.08% |
35,557
+1,582
| +5% | +$138K |
|
173
Diamondback Energy
FANG
$40.2B
| $3.06M | 0.08% |
32,954
+437
| +1% | +$40.5K |
|
174
Post Holdings
POST
$5.88B
| $3.05M | 0.08% |
52,358
+2,570
| +5% | +$150K |
|
175
SAP
SAP
$313B
| $3.04M | 0.08% |
30,526
-3,947
| -11% | -$393K |
|