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 | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$70.5M
| $3.02M | 0.08% |
111,188
-2,885
| -3% | -$78.4K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.08% |
+73,134
| New | +$3.01M |
|
178
Waste Connections
WCN
$46.1B
| $2.97M | 0.08% |
39,927
+2,439
| +7% | +$181K |
|
179
TotalEnergies
TTE
$133B
| $2.96M | 0.08% |
56,718
-1,573
| -3% | -$82.1K |
|
180
Webster Financial
WBS
$10.3B
| $2.93M | 0.08% |
59,529
+3,031
| +5% | +$149K |
|
181
Advance Auto Parts
AAP
$3.63B
| $2.87M | 0.07% |
+18,249
| New | +$2.87M |
|
182
ResMed
RMD
$40.6B
| $2.84M | 0.07% |
24,918
+1,118
| +5% | +$127K |
|
183
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.07% |
+96,407
| New | +$2.82M |
|
184
TransUnion
TRU
$17.5B
| $2.78M | 0.07% |
48,885
+1,947
| +4% | +$111K |
|
185
Zions Bancorporation
ZION
$8.34B
| $2.77M | 0.07% |
67,903
+3,368
| +5% | +$137K |
|
186
HEICO
HEI
$44.8B
| $2.72M | 0.07% |
35,112
+1,611
| +5% | +$125K |
|
187
Labcorp
LH
$23.2B
| $2.69M | 0.07% |
24,766
+1,223
| +5% | +$133K |
|
188
AstraZeneca
AZN
$253B
| $2.68M | 0.07% |
70,608
-12,753
| -15% | -$484K |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $2.66M | 0.07% |
166,625
-10,410
| -6% | -$166K |
|
190
Green Dot
GDOT
$760M
| $2.66M | 0.07% |
33,413
+2,103
| +7% | +$167K |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.07% |
94,138
-23,084
| -20% | -$637K |
|
192
InterContinental Hotels
IHG
$18.8B
| $2.58M | 0.07% |
44,883
-5,869
| -12% | -$337K |
|
193
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.46M | 0.06% |
34,348
+1,765
| +5% | +$127K |
|
194
Royal Bank of Canada
RY
$204B
| $2.45M | 0.06% |
35,702
-7,230
| -17% | -$495K |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | 0.06% |
+37,622
| New | +$2.42M |
|
196
Healthcare Services Group
HCSG
$1.15B
| $2.38M | 0.06% |
59,343
-39,281
| -40% | -$1.58M |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.06% |
62,227
+3,122
| +5% | +$114K |
|
198
Burlington
BURL
$18.4B
| $2.22M | 0.06% |
13,619
-14,352
| -51% | -$2.33M |
|
199
EPAM Systems
EPAM
$9.44B
| $2.2M | 0.06% |
18,933
+813
| +4% | +$94.3K |
|
200
Lennox International
LII
$20.3B
| $2.18M | 0.06% |
+9,975
| New | +$2.18M |
|