AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
130
Reduced
109
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $99.5M | 3.74% | 1,140,089 +363,259 | +47% | +$31.7M |
|
2
Microsoft
MSFT
$3.77T
| $70.4M | 2.65% | 1,222,374 -10,655 | -0.9% | -$614K |
|
3
AT&T
T
$209B
| $60.8M | 2.29% | 1,498,367 -119,785 | -7% | -$4.86M |
|
4
Procter & Gamble
PG
$368B
| $57.4M | 2.16% | 639,887 -6,036 | -0.9% | -$542K |
|
5
GE Aerospace
GE
$292B
| $55.8M | 2.1% | 1,884,918 -212,316 | -10% | -$6.29M |
|
6
Verizon
VZ
$186B
| $54.6M | 2.05% | 1,049,937 -47,599 | -4% | -$2.47M |
|
7
Pfizer
PFE
$141B
| $49.2M | 1.85% | 1,451,150 -66,351 | -4% | -$2.25M |
|
8
Cisco
CSCO
$274B
| $45.8M | 1.72% | 1,442,776 -267,239 | -16% | -$8.48M |
|
9
JPMorgan Chase
JPM
$829B
| $44.6M | 1.68% | 669,801 -126,521 | -16% | -$8.43M |
|
|
10
Duke Energy
DUK
$95.3B
| $41.5M | 1.56% | 518,305 +160,056 | +45% | +$12.8M |
|
11
Altria Group
MO
$113B
| $40.9M | 1.54% | 646,706 +5,297 | +0.8% | +$335K |
|
12
Merck
MRK
$210B
| $39.4M | 1.48% | 630,549 -70,917 | -10% | -$4.43M |
|
13
Apple
AAPL
$3.45T
| $39M | 1.47% | 345,249 -5,040 | -1% | -$570K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 1.37% | 45,289 -966 | -2% | -$777K |
|
15
Intel
INTC
$107B
| $36.2M | 1.36% | 960,075 -3,396 | -0.4% | -$128K |
|
16
Chevron
CVX
$324B
| $36M | 1.36% | 350,234 -43,081 | -11% | -$4.43M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.34% | 302,604 -40,060 | -12% | -$4.73M |
|
|
18
Dominion Energy
D
$51.1B
| $34.4M | 1.29% | 463,608 +170,591 | +58% | +$12.7M |
|
19
Coca-Cola
KO
$297B
| $34.3M | 1.29% | 810,387 +112,321 | +16% | +$4.75M |
|
20
Lockheed Martin
LMT
$106B
| $34.1M | 1.28% | 142,057 -25,338 | -15% | -$6.07M |
|
21
Philip Morris
PM
$260B
| $33M | 1.24% | 339,683 +1,631 | +0.5% | +$159K |
|
22
Amazon
AMZN
$2.44T
| $32.6M | 1.23% | 38,958 -454 | -1% | -$380K |
|
23
Boeing
BA
$177B
| $31.7M | 1.19% | 240,734 -41,072 | -15% | -$5.41M |
|
24
PepsiCo
PEP
$204B
| $31.3M | 1.18% | 287,639 -1,852 | -0.6% | -$201K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $30.2M | 1.13% | 1,092,093 -16,521 | -1% | -$456K |
|