AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $1.51M | 0.04% |
10,820
-89
| -0.8% | -$12.4K |
|
177
White Mountains Insurance
WTM
$4.63B
| $1.5M | 0.04% |
1,057
+124
| +13% | +$175K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $1.47M | 0.04% |
13,941
-482
| -3% | -$50.9K |
|
179
Centene
CNC
$14.2B
| $1.46M | 0.04% |
17,756
-162,540
| -90% | -$13.3M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.04% |
13,687
-405
| -3% | -$42.7K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.04% |
11,915
-5,061
| -30% | -$609K |
|
182
Costco
COST
$427B
| $1.39M | 0.04% |
3,048
-40
| -1% | -$18.3K |
|
183
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.04% |
4,319
-39
| -0.9% | -$12.1K |
|
184
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.04% |
72,531
-2,834
| -4% | -$51.2K |
|
185
ServiceNow
NOW
$190B
| $1.3M | 0.04% |
3,353
-606
| -15% | -$235K |
|
186
Intuit
INTU
$188B
| $1.28M | 0.04% |
3,280
-328
| -9% | -$128K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.03% |
+6,683
| New | +$1.23M |
|
188
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.03% |
4,756
-29
| -0.6% | -$7.38K |
|
189
MPLX
MPLX
$51.5B
| $1.21M | 0.03% |
36,854
-1,777
| -5% | -$58.3K |
|
190
Williams Companies
WMB
$69.9B
| $1.2M | 0.03% |
36,474
+1,034
| +3% | +$34K |
|
191
Darling Ingredients
DAR
$5.07B
| $1.2M | 0.03% |
19,093
-858
| -4% | -$53.7K |
|
192
Automatic Data Processing
ADP
$120B
| $1.19M | 0.03% |
4,996
+58
| +1% | +$13.9K |
|
193
Salesforce
CRM
$239B
| $1.18M | 0.03% |
8,878
-2,863
| -24% | -$380K |
|
194
EQT Corp
EQT
$32.2B
| $1.14M | 0.03% |
33,750
| – | – |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.03% |
+9,064
| New | +$1.13M |
|
196
Avery Dennison
AVY
$13.1B
| $1.09M | 0.03% |
6,028
-57
| -0.9% | -$10.3K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.03% |
10,621
-64
| -0.6% | -$6.57K |
|
198
Adobe
ADBE
$148B
| $1.09M | 0.03% |
3,232
-669
| -17% | -$225K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.03% |
12,966
+501
| +4% | +$41.9K |
|
200
Tesla
TSLA
$1.13T
| $1.07M | 0.03% |
8,685
-1,973
| -19% | -$243K |
|