AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $60.5M | 2.76% | 653,974 +358,258 | +121% | +$33.1M |
|
2
Apple
AAPL
$3.45T
| $59.1M | 2.69% | 535,124 +45,708 | +9% | +$5.05M |
|
3
Microsoft
MSFT
$3.77T
| $52.8M | 2.4% | 1,135,760 +147,847 | +15% | +$6.87M |
|
4
Altria Group
MO
$113B
| $51.2M | 2.33% | 1,038,685 -53,032 | -5% | -$2.61M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $48.3M | 2.2% | 751,084 +12,075 | +2% | +$776K |
|
6
Verizon
VZ
$186B
| $42M | 1.91% | 897,095 +24,197 | +3% | +$1.13M |
|
7
Wells Fargo
WFC
$263B
| $41.5M | 1.89% | 756,465 +44,814 | +6% | +$2.46M |
|
8
Chevron
CVX
$324B
| $41.4M | 1.89% | 368,785 +105,274 | +40% | +$11.8M |
|
9
Intel
INTC
$107B
| $40.9M | 1.86% | 1,126,759 +60,070 | +6% | +$2.18M |
|
10
GE Aerospace
GE
$292B
| $36.6M | 1.67% | 1,448,804 +50,323 | +4% | +$1.27M |
|
11
Eli Lilly
LLY
$657B
| $34.3M | 1.56% | 496,653 +24,415 | +5% | +$1.68M |
|
12
Pfizer
PFE
$141B
| $33.1M | 1.51% | 1,063,446 -134,399 | -11% | -$4.19M |
|
13
Philip Morris
PM
$260B
| $33M | 1.51% | 405,759 +14,250 | +4% | +$1.16M |
|
14
JPMorgan Chase
JPM
$829B
| $33M | 1.5% | 526,541 +62,392 | +13% | +$3.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $32M | 1.46% | 305,699 +21,062 | +7% | +$2.2M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 1.43% | 424,716 +247,196 | +139% | +$18.3M |
|
17
Cisco
CSCO
$274B
| $29.4M | 1.34% | 1,056,667 +67,595 | +7% | +$1.88M |
|
18
Merck
MRK
$210B
| $29.1M | 1.33% | 513,266 -45,353 | -8% | -$2.58M |
|
19
DuPont de Nemours
DD
$32.2B
| $28.9M | 1.32% | 634,570 +296,970 | +88% | +$13.5M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $28.7M | 1.31% | 795,818 +13,981 | +2% | +$505K |
|
21
AT&T
T
$209B
| $28.6M | 1.3% | 850,623 -171,244 | -17% | -$5.75M |
|
22
Procter & Gamble
PG
$368B
| $28.5M | 1.3% | 313,363 +106,934 | +52% | +$9.74M |
|
23
Duke Energy
DUK
$95.3B
| $27.9M | 1.27% | 334,316 +5,577 | +2% | +$466K |
|
24
JetBlue
JBLU
$1.95B
| $25.5M | 1.16% | 1,610,021 +149,933 | +10% | +$2.38M |
|
25
Coca-Cola
KO
$297B
| $25.5M | 1.16% | 604,242 +27,627 | +5% | +$1.17M |
|