AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
139
Reduced
174
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $75.2M | 2.39% | 917,512 -226,446 | -20% | -$18.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.7M | 2.06% | 868,777 -188,274 | -18% | -$14M |
|
3
Procter & Gamble
PG
$368B
| $64.4M | 2.05% | 708,197 +74,987 | +12% | +$6.82M |
|
|
4
Chevron
CVX
$324B
| $63.1M | 2.01% | 537,004 +159,995 | +42% | +$18.8M |
|
5
Pfizer
PFE
$141B
| $55.2M | 1.76% | 1,546,417 +128,590 | +9% | +$4.59M |
|
6
Boeing
BA
$177B
| $54.8M | 1.74% | 215,408 -18,527 | -8% | -$4.71M |
|
7
AT&T
T
$209B
| $49.1M | 1.56% | 1,254,039 +12,140 | +1% | +$476K |
|
8
Apple
AAPL
$3.45T
| $48.4M | 1.54% | 314,255 -33,992 | -10% | -$5.24M |
|
9
Cisco
CSCO
$274B
| $48.4M | 1.54% | 1,438,482 +113,675 | +9% | +$3.82M |
|
10
Merck
MRK
$210B
| $47.1M | 1.5% | 734,847 +4,943 | +0.7% | +$316K |
|
11
Coca-Cola
KO
$297B
| $46.7M | 1.49% | 1,037,592 +190,094 | +22% | +$8.56M |
|
12
Intel
INTC
$107B
| $44.5M | 1.42% | 1,169,087 +249,437 | +27% | +$9.5M |
|
13
DuPont de Nemours
DD
$32.2B
| $42.1M | 1.34% | 607,814 +48,527 | +9% | +$3.36M |
|
14
PepsiCo
PEP
$204B
| $40.4M | 1.28% | 362,179 +4,174 | +1% | +$465K |
|
15
Lockheed Martin
LMT
$106B
| $39.6M | 1.26% | 127,580 -10,290 | -7% | -$3.19M |
|
16
Philip Morris
PM
$260B
| $38.7M | 1.23% | 348,911 +13,686 | +4% | +$1.52M |
|
17
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.21% | 293,518 +883 | +0.3% | +$115K |
|
18
Walmart
WMT
$774B
| $37.6M | 1.2% | 480,786 +137,370 | +40% | +$10.7M |
|
19
International Paper
IP
$26.2B
| $37.4M | 1.19% | 658,021 +54,959 | +9% | +$3.12M |
|
20
GE Aerospace
GE
$292B
| $35.4M | 1.13% | 1,463,597 +182,030 | +14% | +$4.4M |
|
21
Verizon
VZ
$186B
| $34.8M | 1.11% | 702,168 +11,670 | +2% | +$578K |
|
22
JPMorgan Chase
JPM
$829B
| $33.6M | 1.07% | 351,944 +75,823 | +27% | +$7.24M |
|
23
UnitedHealth
UNH
$281B
| $33.5M | 1.07% | 171,181 -1,778 | -1% | -$348K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.07% | 34,378 -886 | -3% | -$863K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.99% | 169,793 +6,512 | +4% | +$1.19M |
|