AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+6.21%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.65B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
338
New
24
Increased
96
Reduced
156
Closed
29
Top Buys
| 1 |
CarMax
KMX
|
$47M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Vontier
VNT
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
IBM
IBM
|
$28.3M |
| 3 |
Cummins
CMI
|
$23.2M |
| 4 |
Ford
F
|
$22.6M |
| 5 |
LPL Financial
LPLA
|
$19.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $1.05M | 0.03% |
16,555
-1,201
| -7% | -$75.9K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.03% |
4,876
-1,379
| -22% | -$292K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.03% |
21,007
+5,864
| +39% | +$286K |
|
204
Franco-Nevada
FNV
$37.3B
| $1.01M | 0.03% |
6,917
| – | – |
|
205
Darling Ingredients
DAR
$5.07B
| $991K | 0.03% |
16,977
-2,116
| -11% | -$124K |
|
206
Trane Technologies
TT
$92.1B
| $931K | 0.03% |
5,063
-762
| -13% | -$140K |
|
207
Avery Dennison
AVY
$13.1B
| $928K | 0.03% |
5,186
-842
| -14% | -$151K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $923K | 0.03% |
7,131
-67
| -0.9% | -$8.67K |
|
209
Intuit
INTU
$188B
| $919K | 0.03% |
2,062
-1,218
| -37% | -$543K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $918K | 0.03% |
5,527
+669
| +14% | +$111K |
|
211
Ameriprise Financial
AMP
$46.1B
| $910K | 0.02% |
2,967
-1,352
| -31% | -$414K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $885K | 0.02% |
2,661
| – | – |
|
213
Vanguard Growth ETF
VUG
$186B
| $861K | 0.02% |
3,451
-7,065
| -67% | -$1.76M |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $853K | 0.02% |
8,082
| – | – |
|
215
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.02% |
11,055
-1,911
| -15% | -$147K |
|
216
Comcast
CMCSA
$125B
| $849K | 0.02% |
22,386
+4,686
| +26% | +$178K |
|
217
American Tower
AMT
$92.9B
| $840K | 0.02% |
4,113
-569
| -12% | -$116K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $828K | 0.02% |
33,945
| – | – |
|
219
Applied Materials
AMAT
$130B
| $826K | 0.02% |
6,727
-750
| -10% | -$92.1K |
|
220
S&P Global
SPGI
$164B
| $817K | 0.02% |
+2,370
| New | +$817K |
|
221
First Financial Bankshares
FFIN
$5.22B
| $796K | 0.02% |
24,949
-53
| -0.2% | -$1.69K |
|
222
General Motors
GM
$55.5B
| $778K | 0.02% |
21,223
-2,506
| -11% | -$91.9K |
|
223
Teleflex
TFX
$5.78B
| $771K | 0.02% |
3,045
+796
| +35% | +$202K |
|
224
Black Stone Minerals
BSM
$2.53B
| $758K | 0.02% |
48,293
| – | – |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $756K | 0.02% |
3,169
+225
| +8% | +$53.7K |
|