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
(+2.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $1.11M | 0.04% |
14,025
+95
| +0.7% | +$7.53K |
|
202
Unilever
UL
$158B
| $1.1M | 0.04% |
23,228
-3,011
| -11% | -$143K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.04% |
17,259
+2,503
| +17% | +$159K |
|
204
Royal Bank of Canada
RY
$204B
| $1.08M | 0.04% |
17,495
+1,951
| +13% | +$121K |
|
205
Novo Nordisk
NVO
$245B
| $1.07M | 0.04% |
51,328
-3,348
| -6% | -$69.6K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.04% |
14,482
+428
| +3% | +$30.9K |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.04% |
31,148
-40,936
| -57% | -$1.37M |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.04% |
13,424
+94
| +0.7% | +$7.3K |
|
209
BCE
BCE
$23.1B
| $1.01M | 0.04% |
21,873
+3,264
| +18% | +$151K |
|
210
Philips
PHG
$26.5B
| $1.01M | 0.04% |
44,321
+5,238
| +13% | +$119K |
|
|
HES
211
DELISTED
Hess
HES
| $965K | 0.04% |
17,989
+1,278
| +8% | +$68.6K |
|
212
Toyota
TM
$260B
| $950K | 0.04% |
8,182
-664
| -8% | -$77.1K |
|
213
Devon Energy
DVN
$22.1B
| $937K | 0.04% |
21,238
+1,487
| +8% | +$65.6K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $925K | 0.03% |
40,692
+4,545
| +13% | +$103K |
|
215
Cenovus Energy
CVE
$28.7B
| $918K | 0.03% |
63,893
+5,088
| +9% | +$73.1K |
|
|
EGN
216
DELISTED
Energen
EGN
| $911K | 0.03% |
15,783
+1,124
| +8% | +$64.9K |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $903K | 0.03% |
19,391
-50,633
| -72% | -$2.36M |
|
218
ConocoPhillips
COP
$116B
| $892K | 0.03% |
20,518
+1,803
| +10% | +$78.4K |
|
219
ASML
ASML
$307B
| $891K | 0.03% |
8,131
-515
| -6% | -$56.4K |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $879K | 0.03% |
17,734
+2,523
| +17% | +$125K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $876K | 0.03% |
+23,390
| New | +$876K |
|
222
Range Resources
RRC
$8.27B
| $865K | 0.03% |
+22,322
| New | +$865K |
|
|
LUX
223
DELISTED
Luxottica Group
LUX
| $847K | 0.03% |
17,720
-1,412
| -7% | -$67.5K |
|
224
NOV
NOV
$4.95B
| $833K | 0.03% |
22,686
+9,600
| +73% | +$352K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $830K | 0.03% |
17,377
+36
| +0.2% | +$1.72K |
|