AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 0.05% |
78,720
-593
| -0.7% | -$11.9K |
|
202
InterContinental Hotels
IHG
$18.8B
| $1.54M | 0.05% |
27,683
+899
| +3% | +$50K |
|
203
AstraZeneca
AZN
$253B
| $1.54M | 0.05% |
45,467
+8,859
| +24% | +$300K |
|
|
TCF
204
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.05% |
28,967
-220
| -0.8% | -$11.5K |
|
205
Labcorp
LH
$23.2B
| $1.49M | 0.05% |
11,488
-83
| -0.7% | -$10.8K |
|
206
Itron
ITRI
$5.51B
| $1.48M | 0.05% |
+19,137
| New | +$1.48M |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $1.48M | 0.05% |
12,884
+1,076
| +9% | +$123K |
|
|
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.05% |
41,662
+2,089
| +5% | +$74.1K |
|
|
LVNTA
209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.48M | 0.05% |
25,626
-193
| -0.7% | -$11.1K |
|
|
NTRI
210
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | 0.05% |
+26,309
| New | +$1.47M |
|
211
United Rentals
URI
$62.7B
| $1.46M | 0.05% |
10,534
+184
| +2% | +$25.5K |
|
212
Corpay
CPAY
$22.4B
| $1.45M | 0.05% |
+9,351
| New | +$1.45M |
|
213
Essent Group
ESNT
$6.29B
| $1.45M | 0.05% |
35,697
-253
| -0.7% | -$10.2K |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $1.44M | 0.05% |
15,158
-115
| -0.8% | -$10.9K |
|
215
M/I Homes
MHO
$4.14B
| $1.43M | 0.05% |
53,633
-414
| -0.8% | -$11.1K |
|
216
HEICO
HEI
$44.8B
| $1.43M | 0.05% |
31,154
-49,752
| -61% | -$2.29M |
|
217
Aramark
ARMK
$10.2B
| $1.4M | 0.04% |
47,752
-357
| -0.7% | -$10.5K |
|
218
Phillips 66
PSX
$53.2B
| $1.33M | 0.04% |
14,555
-3,246
| -18% | -$297K |
|
219
Webster Financial
WBS
$10.3B
| $1.33M | 0.04% |
25,365
-659
| -3% | -$34.6K |
|
220
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.04% |
17,175
-120,504
| -88% | -$9.35M |
|
|
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.33M | 0.04% |
27,508
-757
| -3% | -$36.6K |
|
222
Terex
TEX
$3.47B
| $1.32M | 0.04% |
29,261
-18
| -0.1% | -$810 |
|
223
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.31M | 0.04% |
32,632
-247
| -0.8% | -$9.88K |
|
|
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.3M | 0.04% |
56,941
+9,672
| +20% | +$220K |
|
|
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.29M | 0.04% |
38,731
-255
| -0.7% | -$8.52K |
|