AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
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
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
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 | |
|---|---|---|---|---|---|---|
176
J&J Snack Foods
JJSF
$2.11B
| $1.23M | 0.05% |
+10,308
| New | +$1.23M |
|
177
Pediatrix Medical
MD
$1.44B
| $1.19M | 0.05% |
+16,419
| New | +$1.19M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.05% |
7,819
+2,028
| +35% | +$307K |
|
179
US Physical Therapy
USPH
$1.28B
| $1.15M | 0.04% |
+19,079
| New | +$1.15M |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.04% |
20,808
+5,674
| +37% | +$313K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.04% |
+20,285
| New | +$1.15M |
|
|
NJ
182
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.15M | 0.04% |
61,003
+25,601
| +72% | +$481K |
|
183
Fabrinet
FN
$12.6B
| $1.14M | 0.04% |
30,768
-48,488
| -61% | -$1.8M |
|
184
Morningstar
MORN
$10.8B
| $1.14M | 0.04% |
13,930
+3,404
| +32% | +$278K |
|
185
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.09M | 0.04% |
60,719
+16,112
| +36% | +$290K |
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.04% |
+102,976
| New | +$1.09M |
|
187
F5
FFIV
$18B
| $1.08M | 0.04% |
+9,448
| New | +$1.08M |
|
188
Icon
ICLR
$13.4B
| $1.06M | 0.04% |
15,186
+3,817
| +34% | +$267K |
|
189
Check Point Software Technologies
CHKP
$20.3B
| $1.06M | 0.04% |
+13,330
| New | +$1.06M |
|
190
Tractor Supply
TSCO
$31.9B
| $1.06M | 0.04% |
+57,845
| New | +$1.06M |
|
191
Acadia Healthcare
ACHC
$2.16B
| $1.01M | 0.04% |
18,202
+4,451
| +32% | +$246K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.04% |
14,054
+9,562
| +213% | +$686K |
|
|
HES
193
DELISTED
Hess
HES
| $1M | 0.04% |
16,711
+3,903
| +30% | +$234K |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $998K | 0.04% |
17,235
+430
| +3% | +$24.9K |
|
195
Skyworks Solutions
SWKS
$10.9B
| $967K | 0.04% |
15,282
+3,686
| +32% | +$233K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.04% |
17,043
+410
| +2% | +$22.6K |
|
|
LUX
197
DELISTED
Luxottica Group
LUX
| $935K | 0.04% |
19,132
+3,951
| +26% | +$193K |
|
198
Royal Bank of Canada
RY
$205B
| $918K | 0.04% |
+15,544
| New | +$918K |
|
|
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
| $905K | 0.04% |
+60,456
| New | +$905K |
|
200
Toyota
TM
$256B
| $885K | 0.03% |
8,846
+2,842
| +47% | +$284K |
|