AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
177
Reduced
22
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.7M |
| 4 |
Procter & Gamble
PG
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $68.4M | 3.02% | 920,315 +148,312 | +19% | +$11M |
|
2
Apple
AAPL
$3.45T
| $63.6M | 2.81% | 576,623 +32,408 | +6% | +$3.57M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $49.3M | 2.17% | 1,112,527 +422,890 | +61% | +$18.7M |
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 2.14% | 1,097,762 +34,531 | +3% | +$1.53M |
|
5
JPMorgan Chase
JPM
$829B
| $46.4M | 2.05% | 761,646 +28,934 | +4% | +$1.76M |
|
6
JetBlue
JBLU
$1.95B
| $45.4M | 2% | 1,760,780 +111,133 | +7% | +$2.86M |
|
|
7
McDonald's
MCD
$224B
| $42.1M | 1.86% | 427,195 +283,495 | +197% | +$27.9M |
|
8
Altria Group
MO
$113B
| $41.4M | 1.82% | 760,112 -111,930 | -13% | -$6.09M |
|
9
Wells Fargo
WFC
$263B
| $41M | 1.81% | 799,309 +32,705 | +4% | +$1.68M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.6% | 56,743 +24,732 | +77% | +$15.8M |
|
11
Pfizer
PFE
$141B
| $35.2M | 1.55% | 1,120,166 +24,717 | +2% | +$776K |
|
12
Cisco
CSCO
$274B
| $33.6M | 1.48% | 1,278,654 +41,387 | +3% | +$1.09M |
|
13
AT&T
T
$209B
| $32.3M | 1.43% | 992,118 +8,698 | +0.9% | +$283K |
|
14
Verizon
VZ
$186B
| $30.7M | 1.36% | 706,141 +3,209 | +0.5% | +$140K |
|
15
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.35% | 328,737 +12,394 | +4% | +$1.16M |
|
16
GE Aerospace
GE
$292B
| $30.1M | 1.33% | 1,194,943 +268,902 | +29% | +$6.78M |
|
17
Eli Lilly
LLY
$657B
| $29.8M | 1.32% | 356,537 -154,529 | -30% | -$12.9M |
|
|
18
Procter & Gamble
PG
$368B
| $29.3M | 1.29% | 406,907 +225,156 | +124% | +$16.2M |
|
19
Intel
INTC
$107B
| $28.5M | 1.26% | 946,128 +86,376 | +10% | +$2.6M |
|
20
DuPont de Nemours
DD
$32.2B
| $28.1M | 1.24% | 661,747 +18,852 | +3% | +$799K |
|
21
Boeing
BA
$177B
| $27.1M | 1.2% | 207,219 +39,660 | +24% | +$5.19M |
|
22
Merck
MRK
$210B
| $27.1M | 1.19% | 547,972 +19,877 | +4% | +$982K |
|
23
Home Depot
HD
$405B
| $26.8M | 1.18% | 232,394 +12,791 | +6% | +$1.48M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $26.6M | 1.18% | 402,630 +398,018 | +8,630% | +$26.3M |
|
25
EOG Resources
EOG
$68.2B
| $25.8M | 1.14% | 354,618 +83,885 | +31% | +$6.11M |
|