AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.65%
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
(+0.18%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
105
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 3 |
Leggett & Platt
LEG
|
$9.62M |
| 4 |
National Grid
NGG
|
$9.54M |
| 5 |
Baxter International
BAX
|
$9.01M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$3.27M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $50.2M | 2.53% | 1,091,717 -37,595 | -3% | -$1.73M |
|
2
Apple
AAPL
$3.45T
| $49.3M | 2.49% | 489,416 +10,795 | +2% | +$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $45.8M | 2.31% | 987,913 +7,745 | +0.8% | +$359K |
|
4
Verizon
VZ
$186B
| $43.6M | 2.2% | 872,898 +80,556 | +10% | +$4.03M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $43.6M | 2.2% | 739,009 -8,240 | -1% | -$486K |
|
6
Intel
INTC
$107B
| $37.1M | 1.87% | 1,066,689 +3,620 | +0.3% | +$126K |
|
7
Wells Fargo
WFC
$263B
| $36.9M | 1.86% | 711,651 +5,266 | +0.7% | +$273K |
|
8
AT&T
T
$209B
| $36M | 1.82% | 1,021,867 +105,526 | +12% | +$3.72M |
|
9
GE Aerospace
GE
$292B
| $35.8M | 1.81% | 1,398,481 -11,982 | -0.8% | -$307K |
|
10
Pfizer
PFE
$141B
| $35.4M | 1.79% | 1,197,845 -130 | -0% | -$3.84K |
|
11
Merck
MRK
$210B
| $33.1M | 1.67% | 558,619 +2,803 | +0.5% | +$166K |
|
12
Philip Morris
PM
$260B
| $32.7M | 1.65% | 391,509 -2,109 | -0.5% | -$176K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $31.5M | 1.59% | 781,837 +288,832 | +59% | +$11.6M |
|
14
Chevron
CVX
$324B
| $31.4M | 1.59% | 263,511 -554 | -0.2% | -$66.1K |
|
15
Eli Lilly
LLY
$657B
| $30.6M | 1.55% | 472,238 +906 | +0.2% | +$58.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.53% | 284,637 +3,974 | +1% | +$424K |
|
17
ConocoPhillips
COP
$124B
| $29.7M | 1.5% | 388,552 -4,326 | -1% | -$331K |
|
18
JPMorgan Chase
JPM
$829B
| $28M | 1.41% | 464,149 +1,632 | +0.4% | +$98.3K |
|
19
Exxon Mobil
XOM
$487B
| $27.8M | 1.4% | 295,716 +3,268 | +1% | +$307K |
|
20
Cisco
CSCO
$274B
| $24.9M | 1.26% | 989,072 +8,207 | +0.8% | +$207K |
|
21
Coca-Cola
KO
$297B
| $24.6M | 1.24% | 576,615 -1,440 | -0.2% | -$61.4K |
|
22
Duke Energy
DUK
$95.3B
| $24.6M | 1.24% | 328,739 -4,085 | -1% | -$305K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.18% | 40,142 +1,126 | +3% | +$656K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.4M | 1.18% | 295,132 -3,547 | -1% | -$281K |
|
25
AbbVie
ABBV
$372B
| $21.4M | 1.08% | 369,717 +2,631 | +0.7% | +$152K |
|