AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
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
+$73M
Cap. Flow
+$55.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

1
XOM icon
Exxon Mobil
XOM
$31.7M
2
SO icon
Southern Company
SO
$24.3M
3
TUP
Tupperware Brands Corporation
TUP
$13.2M
4
DUK icon
Duke Energy
DUK
$12.8M
5
D icon
Dominion Energy
D
$12.7M

Top Sells

1
GPC icon
Genuine Parts
GPC
$22.2M
2
DD icon
DuPont de Nemours
DD
$14.7M
3
DLR icon
Digital Realty Trust
DLR
$11.2M
4
WFC icon
Wells Fargo
WFC
$11M
5
F icon
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
PSX icon
176
Phillips 66
PSX
$53.2B
$1.52M 0.06%
18,817
+1,528
+9% +$123K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.05%
121,455
+836
+0.7% +$10K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.8B
$1.45M 0.05%
11,664
+24
+0.2% +$2.98K
SAP icon
179
SAP
SAP
$313B
$1.42M 0.05%
15,487
-1,481
-9% -$135K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$14.1B
$1.42M 0.05%
68,630
+7,911
+13% +$163K
HAL icon
181
Halliburton
HAL
$18.8B
$1.4M 0.05%
31,279
+2,225
+8% +$99.9K
FN icon
182
Fabrinet
FN
$13.2B
$1.38M 0.05%
30,979
+211
+0.7% +$9.41K
NGG icon
183
National Grid
NGG
$69.6B
$1.35M 0.05%
19,459
+1,895
+11% +$132K
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.05%
58,943
-2,060
-3% -$47.2K
NFX
185
DELISTED
Newfield Exploration
NFX
$1.32M 0.05%
30,355
+2,120
+8% +$92.1K
IHG icon
186
InterContinental Hotels
IHG
$18.8B
$1.3M 0.05%
28,438
-1,973
-6% -$90.3K
DCM
187
DELISTED
NTT DOCOMO, Inc.
DCM
$1.29M 0.05%
50,662
+4,800
+10% +$122K
CY
188
DELISTED
Cypress Semiconductor
CY
$1.26M 0.05%
103,695
+719
+0.7% +$8.74K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.05%
33,681
+23,747
+239% +$879K
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$8.18B
$1.24M 0.05%
+47,478
New +$1.24M
JJSF icon
191
J&J Snack Foods
JJSF
$2.12B
$1.24M 0.05%
10,381
+73
+0.7% +$8.7K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.23M 0.05%
+31,618
New +$1.23M
USPH icon
193
US Physical Therapy
USPH
$1.3B
$1.2M 0.05%
19,206
+127
+0.7% +$7.96K
BUD icon
194
AB InBev
BUD
$118B
$1.19M 0.04%
9,063
-655
-7% -$86.1K
CHRD icon
195
Chord Energy
CHRD
$5.92B
$1.18M 0.04%
103,118
+78,118
+312% +$896K
ICLR icon
196
Icon
ICLR
$13.6B
$1.18M 0.04%
15,291
+105
+0.7% +$8.12K
ARMK icon
197
Aramark
ARMK
$10.2B
$1.17M 0.04%
+42,720
New +$1.17M
WP
198
DELISTED
Worldpay, Inc.
WP
$1.15M 0.04%
20,429
+144
+0.7% +$8.11K
COR
199
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.04%
15,468
+106
+0.7% +$7.85K
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M 0.04%
50,638
-37,869
-43% -$854K
6 7
8
9 10