AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
-$591M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $977K | 0.03% |
10,346
-3,757
| -27% | -$355K |
|
202
TotalEnergies
TTE
$133B
| $972K | 0.03% |
18,474
-7,114
| -28% | -$374K |
|
203
iShares Gold Trust
IAU
$52.6B
| $956K | 0.03% |
27,878
| – | – |
|
204
Comerica
CMA
$8.85B
| $937K | 0.03% |
12,769
-6,469
| -34% | -$475K |
|
205
Franco-Nevada
FNV
$37.3B
| $920K | 0.03% |
6,995
| – | – |
|
206
Avery Dennison
AVY
$13.1B
| $902K | 0.03% |
5,570
+385
| +7% | +$62.3K |
|
207
Bio-Techne
TECH
$8.46B
| $867K | 0.02% |
10,000
-2,060
| -17% | -$179K |
|
208
HF Sinclair
DINO
$9.56B
| $856K | 0.02% |
18,961
| – | – |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $855K | 0.02% |
7,971
+546
| +7% | +$58.6K |
|
210
Dollar General
DG
$24.1B
| $840K | 0.02% |
3,422
-27
| -0.8% | -$6.63K |
|
211
Enbridge
ENB
$105B
| $822K | 0.02% |
19,455
-705
| -3% | -$29.8K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $819K | 0.02% |
2,661
| – | – |
|
213
O'Reilly Automotive
ORLY
$89B
| $799K | 0.02% |
18,960
+1,260
| +7% | +$53.1K |
|
214
Energy Transfer Partners
ET
$59.7B
| $774K | 0.02% |
77,528
+530
| +0.7% | +$5.29K |
|
215
Intuitive Surgical
ISRG
$167B
| $730K | 0.02% |
3,638
-2,248
| -38% | -$451K |
|
216
American Water Works
AWK
$28B
| $706K | 0.02% |
4,743
+2,157
| +83% | +$321K |
|
217
Generac Holdings
GNRC
$10.6B
| $686K | 0.02% |
3,256
-4,657
| -59% | -$981K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $681K | 0.02% |
5,007
-5,175
| -51% | -$704K |
|
219
Black Stone Minerals
BSM
$2.53B
| $661K | 0.02% |
48,293
| – | – |
|
220
Invesco QQQ Trust
QQQ
$368B
| $657K | 0.02% |
2,343
| – | – |
|
221
Rio Tinto
RIO
$104B
| $646K | 0.02% |
10,598
-4,153
| -28% | -$253K |
|
222
Mastercard
MA
$528B
| $628K | 0.02% |
1,991
-61
| -3% | -$19.2K |
|
|
DPG
223
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $624K | 0.02% |
44,908
| – | – |
|
224
Graham Holdings Company
GHC
$4.93B
| $601K | 0.02% |
+1,060
| New | +$601K |
|
225
Chart Industries
GTLS
$8.96B
| $597K | 0.02% |
3,566
-950
| -21% | -$159K |
|