AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $44.2M | 2.47% | 1,151,297 +8,375 | +0.7% | +$322K |
|
2
Verizon
VZ
$186B
| $39.1M | 2.19% | 796,199 +176,826 | +29% | +$8.69M |
|
3
GE Aerospace
GE
$292B
| $38.9M | 2.18% | 1,387,946 +82,826 | +6% | +$2.32M |
|
4
Exxon Mobil
XOM
$487B
| $38.3M | 2.14% | 378,530 -593 | -0.2% | -$60K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $38M | 2.13% | 761,021 +6,321 | +0.8% | +$316K |
|
|
6
Apple
AAPL
$3.45T
| $37.4M | 2.09% | 66,651 +25,640 | +63% | +$14.4M |
|
7
Philip Morris
PM
$260B
| $36.9M | 2.06% | 423,309 +53,915 | +15% | +$4.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $36.5M | 2.04% | 974,630 +414,554 | +74% | +$15.5M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $33.1M | 1.85% | 499,584 +2,927 | +0.6% | +$194K |
|
10
Chevron
CVX
$324B
| $32.8M | 1.83% | 262,337 +10,574 | +4% | +$1.32M |
|
11
Pfizer
PFE
$141B
| $32.8M | 1.83% | 1,069,413 +8,917 | +0.8% | +$273K |
|
12
AT&T
T
$209B
| $32.7M | 1.83% | 929,640 +7,009 | +0.8% | +$246K |
|
13
ConocoPhillips
COP
$124B
| $31.2M | 1.75% | 441,807 +53,103 | +14% | +$3.75M |
|
14
Wells Fargo
WFC
$263B
| $28.9M | 1.62% | 637,390 +8,796 | +1% | +$399K |
|
15
JPMorgan Chase
JPM
$829B
| $28.1M | 1.57% | 480,104 -249 | -0.1% | -$14.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.44% | 281,381 -1,224 | -0.4% | -$112K |
|
17
Intel
INTC
$107B
| $23.6M | 1.32% | 907,963 +201,651 | +29% | +$5.23M |
|
18
Duke Energy
DUK
$95.3B
| $23.5M | 1.31% | 339,967 +2,604 | +0.8% | +$180K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 1.27% | 303,412 -471 | -0.2% | -$35.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.18% | 18,877 +5,073 | +37% | +$5.69M |
|
21
Merck
MRK
$210B
| $20.9M | 1.17% | 416,825 +1,742 | +0.4% | +$87.2K |
|
22
AbbVie
ABBV
$372B
| $20.2M | 1.13% | 382,608 +8,299 | +2% | +$438K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.2M | 1.13% | 176,858 +2,325 | +1% | +$265K |
|
24
Coca-Cola
KO
$297B
| $20.2M | 1.13% | 487,900 +83,239 | +21% | +$3.44M |
|
25
Walmart
WMT
$774B
| $19.1M | 1.07% | 242,785 +62,067 | +34% | +$4.88M |
|