AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $101M | 3.63% | 1,113,499 -26,590 | -2% | -$2.4M |
|
2
Microsoft
MSFT
$3.77T
| $77.6M | 2.8% | 1,248,058 +25,684 | +2% | +$1.6M |
|
3
AT&T
T
$209B
| $62M | 2.24% | 1,458,435 -39,932 | -3% | -$1.7M |
|
4
JPMorgan Chase
JPM
$829B
| $59.3M | 2.14% | 687,705 +17,904 | +3% | +$1.54M |
|
5
GE Aerospace
GE
$292B
| $57.9M | 2.09% | 1,832,945 -51,973 | -3% | -$1.64M |
|
6
Verizon
VZ
$186B
| $54.7M | 1.97% | 1,024,626 -25,311 | -2% | -$1.35M |
|
7
Procter & Gamble
PG
$368B
| $51.9M | 1.87% | 616,921 -22,966 | -4% | -$1.93M |
|
8
Pfizer
PFE
$141B
| $45.9M | 1.65% | 1,412,476 -38,674 | -3% | -$1.26M |
|
9
Chevron
CVX
$324B
| $44.5M | 1.6% | 377,867 +27,633 | +8% | +$3.25M |
|
10
Altria Group
MO
$113B
| $42.6M | 1.54% | 630,298 -16,408 | -3% | -$1.11M |
|
11
Cisco
CSCO
$274B
| $42.5M | 1.53% | 1,406,604 -36,172 | -3% | -$1.09M |
|
12
Merck
MRK
$210B
| $41.3M | 1.49% | 701,445 +70,896 | +11% | +$4.17M |
|
13
Apple
AAPL
$3.45T
| $39.7M | 1.43% | 343,075 -2,174 | -0.6% | -$252K |
|
|
14
IBM
IBM
$227B
| $39.7M | 1.43% | 239,076 +65,901 | +38% | +$10.9M |
|
15
Boeing
BA
$177B
| $38.8M | 1.4% | 249,244 +8,510 | +4% | +$1.32M |
|
16
Duke Energy
DUK
$95.3B
| $38.4M | 1.39% | 494,755 -23,550 | -5% | -$1.83M |
|
17
PepsiCo
PEP
$204B
| $34.6M | 1.25% | 330,582 +42,943 | +15% | +$4.49M |
|
18
Lockheed Martin
LMT
$106B
| $34.6M | 1.25% | 138,233 -3,824 | -3% | -$956K |
|
19
Dominion Energy
D
$51.1B
| $34.5M | 1.25% | 450,750 -12,858 | -3% | -$985K |
|
20
Coca-Cola
KO
$297B
| $34.1M | 1.23% | 821,368 +10,981 | +1% | +$455K |
|
21
Intel
INTC
$107B
| $34M | 1.23% | 938,226 -21,849 | -2% | -$792K |
|
22
Johnson & Johnson
JNJ
$427B
| $34M | 1.23% | 295,113 -7,491 | -2% | -$863K |
|
23
Wells Fargo
WFC
$263B
| $33.9M | 1.22% | 615,783 -18,279 | -3% | -$1.01M |
|
24
DuPont de Nemours
DD
$32.2B
| $30.9M | 1.12% | 540,546 +37,625 | +7% | +$2.15M |
|
25
International Paper
IP
$26.2B
| $30.8M | 1.11% | 580,380 +22,332 | +4% | +$1.18M |
|