AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $72.8M | 2.82% | 776,830 -9,935 | -1% | -$931K |
|
|
2
AT&T
T
$209B
| $69.9M | 2.7% | 1,618,152 +622,835 | +63% | +$26.9M |
|
3
GE Aerospace
GE
$292B
| $66M | 2.55% | 2,097,234 -357,062 | -15% | -$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 2.44% | 1,233,029 -38,322 | -3% | -$1.96M |
|
5
Verizon
VZ
$186B
| $61.3M | 2.37% | 1,097,536 +60,020 | +6% | +$3.35M |
|
6
Procter & Gamble
PG
$368B
| $54.7M | 2.11% | 645,923 +28,789 | +5% | +$2.44M |
|
|
7
Pfizer
PFE
$141B
| $53.4M | 2.07% | 1,517,501 +623,367 | +70% | +$21.9M |
|
8
JPMorgan Chase
JPM
$829B
| $49.5M | 1.91% | 796,322 +33,779 | +4% | +$2.1M |
|
9
Cisco
CSCO
$274B
| $49.1M | 1.9% | 1,710,015 +489,740 | +40% | +$14.1M |
|
10
Altria Group
MO
$113B
| $44.2M | 1.71% | 641,409 -121,074 | -16% | -$8.35M |
|
11
Wells Fargo
WFC
$263B
| $41.8M | 1.62% | 883,416 +43,789 | +5% | +$2.07M |
|
12
Johnson & Johnson
JNJ
$427B
| $41.6M | 1.61% | 342,664 -68,216 | -17% | -$8.27M |
|
13
Lockheed Martin
LMT
$106B
| $41.5M | 1.61% | 167,395 +55,298 | +49% | +$13.7M |
|
14
Chevron
CVX
$324B
| $41.2M | 1.59% | 393,315 -3,670 | -0.9% | -$385K |
|
15
Merck
MRK
$210B
| $40.4M | 1.56% | 701,466 +178,900 | +34% | +$10.3M |
|
16
DuPont de Nemours
DD
$32.2B
| $39.1M | 1.51% | 786,839 +294,866 | +60% | +$14.7M |
|
17
Boeing
BA
$177B
| $36.6M | 1.42% | 281,806 +42,312 | +18% | +$5.5M |
|
18
Philip Morris
PM
$260B
| $34.4M | 1.33% | 338,052 +22,356 | +7% | +$2.27M |
|
|
19
McDonald's
MCD
$224B
| $34.1M | 1.32% | 283,528 -137,195 | -33% | -$16.5M |
|
20
Apple
AAPL
$3.45T
| $33.5M | 1.29% | 350,289 -166,029 | -32% | -$15.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.26% | 46,255 -18,484 | -29% | -$13M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $32.4M | 1.25% | 1,108,614 +208,966 | +23% | +$6.11M |
|
23
Coca-Cola
KO
$297B
| $31.6M | 1.22% | 698,066 +36,126 | +5% | +$1.64M |
|
24
Intel
INTC
$107B
| $31.6M | 1.22% | 963,471 +49,841 | +5% | +$1.63M |
|
25
Duke Energy
DUK
$95.3B
| $30.7M | 1.19% | 358,249 +24,661 | +7% | +$2.12M |
|