AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $40.3M | 2.41% | +1,151,603 | New | +$40.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.4M | 2.23% | +413,829 | New | +$37.4M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $36.7M | 2.19% | +759,716 | New | +$36.7M |
|
|
4
AT&T
T
$209B
| $33.5M | 2% | +945,830 | New | +$33.5M |
|
|
5
Philip Morris
PM
$260B
| $32.8M | 1.96% | +378,457 | New | +$32.8M |
|
6
GE Aerospace
GE
$292B
| $31.9M | 1.9% | +1,375,347 | New | +$31.9M |
|
7
Verizon
VZ
$186B
| $31.4M | 1.88% | +623,988 | New | +$31.4M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 1.86% | +502,219 | New | +$31.2M |
|
9
Chevron
CVX
$324B
| $31.1M | 1.86% | +262,831 | New | +$31.1M |
|
10
Pfizer
PFE
$141B
| $31M | 1.85% | +1,106,978 | New | +$31M |
|
11
Wells Fargo
WFC
$263B
| $27.4M | 1.63% | +663,157 | New | +$27.4M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.2M | 1.62% | +318,115 | New | +$27.2M |
|
13
JPMorgan Chase
JPM
$829B
| $26.7M | 1.59% | +505,386 | New | +$26.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.54% | +300,027 | New | +$25.8M |
|
15
ConocoPhillips
COP
$124B
| $24.1M | 1.44% | +397,622 | New | +$24.1M |
|
16
Duke Energy
DUK
$95.3B
| $22.9M | 1.37% | +339,665 | New | +$22.9M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.3M | 1.27% | +187,652 | New | +$21.3M |
|
18
Cisco
CSCO
$274B
| $20.5M | 1.23% | +844,149 | New | +$20.5M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.5M | 1.22% | +521,020 | New | +$20.5M |
|
20
Healthpeak Properties
DOC
$12.5B
| $20.5M | 1.22% | +450,200 | New | +$20.5M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 1.21% | +306,392 | New | +$20.3M |
|
22
Merck
MRK
$210B
| $20.1M | 1.2% | +431,990 | New | +$20.1M |
|
23
Microsoft
MSFT
$3.77T
| $18.6M | 1.11% | +537,388 | New | +$18.6M |
|
24
CenterPoint Energy
CNP
$24.6B
| $18.5M | 1.11% | +788,077 | New | +$18.5M |
|
25
Apple
AAPL
$3.45T
| $17.8M | 1.06% | +44,869 | New | +$17.8M |
|