AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$1.82M
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43

Top Buys

1
CMI icon
Cummins
CMI
$51.2M
2
META icon
Meta Platforms (Facebook)
META
$26.9M
3
WMT icon
Walmart
WMT
$25.3M
4
ABT icon
Abbott
ABT
$24.8M
5
T icon
AT&T
T
$22.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$37.3M
2
DD icon
DuPont de Nemours
DD
$34.2M
3
NVDA icon
NVIDIA
NVDA
$25.6M
4
AMZN icon
Amazon
AMZN
$17.8M
5
DFS
Discover Financial Services
DFS
$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$155B
$4.48M 0.1%
72,312
+1,073
+2% +$66.5K
AAP icon
152
Advance Auto Parts
AAP
$3.66B
$4.36M 0.1%
28,278
+304
+1% +$46.9K
CTRE icon
153
CareTrust REIT
CTRE
$7.66B
$4.27M 0.09%
179,695
+1,520
+0.9% +$36.1K
RVTY icon
154
Revvity
RVTY
$10.5B
$4.25M 0.09%
44,155
+413
+0.9% +$39.8K
LGIH icon
155
LGI Homes
LGIH
$1.43B
$4.21M 0.09%
58,993
+16,105
+38% +$1.15M
COR
156
DELISTED
Coresite Realty Corporation
COR
$4.18M 0.09%
36,293
+376
+1% +$43.3K
NOMD icon
157
Nomad Foods
NOMD
$2.33B
$4.16M 0.09%
194,525
+1,863
+1% +$39.8K
WBS icon
158
Webster Financial
WBS
$10.3B
$4.13M 0.09%
86,504
+26,551
+44% +$1.27M
RHP icon
159
Ryman Hospitality Properties
RHP
$6.22B
$4.11M 0.09%
50,728
+478
+1% +$38.8K
WTM icon
160
White Mountains Insurance
WTM
$4.71B
$4.1M 0.09%
4,013
+38
+1% +$38.8K
TFX icon
161
Teleflex
TFX
$5.59B
$3.89M 0.09%
11,734
+155
+1% +$51.3K
FSV icon
162
FirstService
FSV
$9.17B
$3.88M 0.09%
40,478
+374
+0.9% +$35.9K
UHS icon
163
Universal Health Services
UHS
$11.6B
$3.76M 0.08%
28,805
+272
+1% +$35.5K
ODFL icon
164
Old Dominion Freight Line
ODFL
$31.7B
$3.74M 0.08%
25,047
+229
+0.9% +$34.2K
TRU icon
165
TransUnion
TRU
$17.2B
$3.7M 0.08%
50,298
+450
+0.9% +$33.1K
POST icon
166
Post Holdings
POST
$6.15B
$3.63M 0.08%
34,932
+310
+0.9% +$32.2K
ZD icon
167
Ziff Davis
ZD
$1.57B
$3.62M 0.08%
+40,724
New +$3.62M
PB icon
168
Prosperity Bancshares
PB
$6.57B
$3.59M 0.08%
54,299
+22,766
+72% +$1.5M
MKL icon
169
Markel Group
MKL
$24.8B
$3.48M 0.08%
3,189
+30
+0.9% +$32.7K
NSA icon
170
National Storage Affiliates Trust
NSA
$2.47B
$3.45M 0.08%
119,329
+1,060
+0.9% +$30.7K
LSTR icon
171
Landstar System
LSTR
$4.59B
$3.38M 0.07%
+31,278
New +$3.38M
SAP icon
172
SAP
SAP
$317B
$3.37M 0.07%
24,619
-1,398
-5% -$191K
EPAM icon
173
EPAM Systems
EPAM
$9.82B
$3.36M 0.07%
19,419
+177
+0.9% +$30.6K
PINC icon
174
Premier
PINC
$2.14B
$3.34M 0.07%
85,453
+777
+0.9% +$30.4K
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.32M 0.07%
+228,521
New +$3.32M
5 6
7
8 9