AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$1.98B
(+9.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Ford
F
|
$14.2M |
| 3 |
General Motors
GM
|
$12.6M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
Mastercard
MA
|
$11.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$11.6M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 12.29% |
| 4 | Technology | 10.65% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $47.4M | 2.39% | 1,129,312 -12,171 | -1% | -$510K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $45.1M | 2.28% | 747,249 -8,569 | -1% | -$517K |
|
|
3
Apple
AAPL
$3.45T
| $44.5M | 2.25% | 478,621 +412,082 | +619% | +$38.3M |
|
4
Microsoft
MSFT
$3.77T
| $40.9M | 2.07% | 980,168 +12,741 | +1% | +$531K |
|
5
Verizon
VZ
$186B
| $38.8M | 1.96% | 792,342 -2,039 | -0.3% | -$99.8K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $38.6M | 1.95% | 493,005 -7,124 | -1% | -$558K |
|
7
Wells Fargo
WFC
$263B
| $37.1M | 1.88% | 706,385 +78,837 | +13% | +$4.14M |
|
8
GE Aerospace
GE
$292B
| $37.1M | 1.87% | 1,410,463 +6,079 | +0.4% | +$160K |
|
9
Pfizer
PFE
$141B
| $35.6M | 1.8% | 1,197,975 +11,291 | +1% | +$335K |
|
10
Chevron
CVX
$324B
| $34.5M | 1.74% | 264,065 +3,083 | +1% | +$402K |
|
11
ConocoPhillips
COP
$124B
| $33.7M | 1.7% | 392,878 -270 | -0.1% | -$23.1K |
|
12
Philip Morris
PM
$260B
| $33.2M | 1.68% | 393,618 -1,205 | -0.3% | -$102K |
|
13
Intel
INTC
$107B
| $32.8M | 1.66% | 1,063,069 +162,678 | +18% | +$5.03M |
|
14
AT&T
T
$209B
| $32.4M | 1.64% | 916,341 -3,207 | -0.3% | -$113K |
|
15
Merck
MRK
$210B
| $32.2M | 1.63% | 555,816 +6,504 | +1% | +$376K |
|
16
Exxon Mobil
XOM
$487B
| $29.4M | 1.49% | 292,448 -79,645 | -21% | -$8.02M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.4M | 1.48% | 280,663 +4,005 | +1% | +$419K |
|
18
Eli Lilly
LLY
$657B
| $29.3M | 1.48% | 471,332 +34,607 | +8% | +$2.15M |
|
19
JPMorgan Chase
JPM
$829B
| $26.7M | 1.35% | 462,517 -4,647 | -1% | -$268K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 1.31% | 298,679 -2,334 | -0.8% | -$203K |
|
21
Duke Energy
DUK
$95.3B
| $24.7M | 1.25% | 332,824 -3,976 | -1% | -$295K |
|
22
Coca-Cola
KO
$297B
| $24.5M | 1.24% | 578,055 +42,380 | +8% | +$1.8M |
|
23
Cisco
CSCO
$274B
| $24.4M | 1.23% | 980,865 +344,379 | +54% | +$8.56M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.14% | 39,016 +20,061 | +106% | +$11.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.8M | 1.05% | 174,236 -1,222 | -0.7% | -$146K |
|