AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$3.01B
(+3.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
157
Reduced
149
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $92.4M | 3.07% | 1,143,958 +33,313 | +3% | +$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $72.9M | 2.42% | 1,057,051 -100,261 | -9% | -$6.91M |
|
3
Procter & Gamble
PG
$368B
| $55.2M | 1.83% | 633,210 -1,077 | -0.2% | -$93.9K |
|
4
Apple
AAPL
$3.45T
| $50.2M | 1.67% | 348,247 -247 | -0.1% | -$35.6K |
|
5
Pfizer
PFE
$141B
| $47.6M | 1.58% | 1,417,827 -13,054 | -0.9% | -$438K |
|
6
AT&T
T
$209B
| $46.9M | 1.56% | 1,241,899 -94,252 | -7% | -$3.56M |
|
7
Merck
MRK
$210B
| $46.8M | 1.55% | 729,904 +22,515 | +3% | +$1.44M |
|
8
Boeing
BA
$177B
| $46.3M | 1.54% | 233,935 -2,544 | -1% | -$503K |
|
9
Cisco
CSCO
$274B
| $41.5M | 1.38% | 1,324,807 -15,061 | -1% | -$471K |
|
10
PepsiCo
PEP
$204B
| $41.3M | 1.37% | 358,005 +20,095 | +6% | +$2.32M |
|
11
Philip Morris
PM
$260B
| $39.4M | 1.31% | 335,225 +3,810 | +1% | +$447K |
|
12
Chevron
CVX
$324B
| $39.3M | 1.31% | 377,009 +1,014 | +0.3% | +$106K |
|
13
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.29% | 292,635 -2,790 | -0.9% | -$369K |
|
14
Lockheed Martin
LMT
$106B
| $38.3M | 1.27% | 137,870 +414 | +0.3% | +$115K |
|
15
Altria Group
MO
$113B
| $38M | 1.26% | 510,831 -5,496 | -1% | -$409K |
|
16
Coca-Cola
KO
$297B
| $38M | 1.26% | 847,498 -3,883 | -0.5% | -$174K |
|
17
Amazon
AMZN
$2.44T
| $36.3M | 1.21% | 37,528 -1,257 | -3% | -$1.22M |
|
18
DuPont de Nemours
DD
$32.2B
| $35.3M | 1.17% | 559,287 +18,808 | +3% | +$1.19M |
|
19
McDonald's
MCD
$224B
| $34.8M | 1.16% | 227,071 -572 | -0.3% | -$87.6K |
|
20
GE Aerospace
GE
$292B
| $34.6M | 1.15% | 1,281,567 -226,567 | -15% | -$6.12M |
|
21
International Paper
IP
$26.2B
| $34.1M | 1.13% | 603,062 +23,954 | +4% | +$1.36M |
|
22
Wells Fargo
WFC
$263B
| $32.9M | 1.09% | 592,923 -125,783 | -18% | -$6.97M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.09% | 35,264 -902 | -2% | -$839K |
|
24
UnitedHealth
UNH
$281B
| $32.1M | 1.07% | 172,959 +8,282 | +5% | +$1.54M |
|
25
Intel
INTC
$107B
| $31M | 1.03% | 919,650 -8,045 | -0.9% | -$271K |
|