AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Visa
V
|
$16.3M |
| 2 |
Cognizant
CTSH
|
$14.3M |
| 3 |
Target
TGT
|
$13.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$12.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.2M | 3.02% | 556,428 +21,304 | +4% | +$2.65M |
|
2
Exxon Mobil
XOM
$487B
| $66.4M | 2.9% | 781,709 +127,735 | +20% | +$10.9M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $44M | 1.92% | 638,275 -112,809 | -15% | -$7.77M |
|
4
Microsoft
MSFT
$3.77T
| $43.8M | 1.92% | 1,078,242 -57,518 | -5% | -$2.34M |
|
5
Altria Group
MO
$113B
| $43.7M | 1.91% | 873,618 -165,067 | -16% | -$8.26M |
|
6
Wells Fargo
WFC
$263B
| $42.3M | 1.85% | 777,967 +21,502 | +3% | +$1.17M |
|
7
Chevron
CVX
$324B
| $39.8M | 1.74% | 378,748 +9,963 | +3% | +$1.05M |
|
8
Pfizer
PFE
$141B
| $37.9M | 1.66% | 1,090,702 +27,256 | +3% | +$948K |
|
9
Eli Lilly
LLY
$657B
| $36.9M | 1.61% | 507,807 +11,154 | +2% | +$810K |
|
10
Cisco
CSCO
$274B
| $34.6M | 1.51% | 1,256,754 +200,087 | +19% | +$5.51M |
|
11
Verizon
VZ
$186B
| $34.3M | 1.5% | 704,934 -192,161 | -21% | -$9.34M |
|
12
JetBlue
JBLU
$1.95B
| $32.6M | 1.43% | 1,695,083 +85,062 | +5% | +$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $32.5M | 1.42% | 539,811 +13,270 | +3% | +$799K |
|
14
AT&T
T
$209B
| $32.2M | 1.41% | 987,608 +136,985 | +16% | +$4.47M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.38% | 314,865 +9,166 | +3% | +$922K |
|
16
DuPont de Nemours
DD
$32.2B
| $31.2M | 1.36% | 651,009 +16,439 | +3% | +$789K |
|
17
Philip Morris
PM
$260B
| $31M | 1.36% | 411,742 +5,983 | +1% | +$451K |
|
18
Merck
MRK
$210B
| $30.3M | 1.32% | 527,310 +14,044 | +3% | +$807K |
|
19
Starbucks
SBUX
$100B
| $27.9M | 1.22% | 294,454 +13,163 | +5% | +$1.25M |
|
20
Intel
INTC
$107B
| $27.2M | 1.19% | 869,263 -257,496 | -23% | -$8.05M |
|
21
Procter & Gamble
PG
$368B
| $26.6M | 1.16% | 324,177 +10,814 | +3% | +$886K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $26.4M | 1.15% | 801,247 +5,429 | +0.7% | +$179K |
|
23
Duke Energy
DUK
$95.3B
| $25.8M | 1.13% | 335,416 +1,100 | +0.3% | +$84.5K |
|
24
Boeing
BA
$177B
| $25.5M | 1.11% | 169,929 +82,774 | +95% | +$12.4M |
|
25
Home Depot
HD
$405B
| $25.5M | 1.11% | 224,444 +9,586 | +4% | +$1.09M |
|