AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
391
New
34
Increased
168
Reduced
142
Closed
40
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$36.9M |
| 2 |
Ford
F
|
$12.5M |
| 3 |
Kraft Heinz
KHC
|
$11.7M |
| 4 |
Biogen
BIIB
|
$10.1M |
| 5 |
Pfizer
PFE
|
$7.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$16.6M |
| 3 |
Broadcom
AVGO
|
$15.5M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $63.6M | 1.99% | 1,755,015 +208,598 | +13% | +$7.56M |
|
2
Chevron
CVX
$324B
| $63.4M | 1.99% | 506,577 -30,427 | -6% | -$3.81M |
|
3
Microsoft
MSFT
$3.77T
| $62.3M | 1.95% | 728,063 -140,714 | -16% | -$12M |
|
4
Procter & Gamble
PG
$368B
| $60.6M | 1.9% | 659,806 -48,391 | -7% | -$4.45M |
|
5
Intel
INTC
$107B
| $56M | 1.75% | 1,212,815 +43,728 | +4% | +$2.02M |
|
6
Cisco
CSCO
$274B
| $53M | 1.66% | 1,383,557 -54,925 | -4% | -$2.1M |
|
7
Apple
AAPL
$3.45T
| $52.7M | 1.65% | 311,326 -2,929 | -0.9% | -$496K |
|
|
8
Boeing
BA
$177B
| $50.7M | 1.59% | 171,944 -43,464 | -20% | -$12.8M |
|
9
PepsiCo
PEP
$204B
| $45.4M | 1.42% | 378,598 +16,419 | +5% | +$1.97M |
|
10
AT&T
T
$209B
| $45.1M | 1.41% | 1,159,935 -94,104 | -8% | -$3.66M |
|
11
Walmart
WMT
$774B
| $44.5M | 1.39% | 450,931 -29,855 | -6% | -$2.95M |
|
12
Coca-Cola
KO
$297B
| $44.1M | 1.38% | 960,587 -77,005 | -7% | -$3.53M |
|
13
DuPont de Nemours
DD
$32.2B
| $40.6M | 1.27% | 569,747 -38,067 | -6% | -$2.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.23% | 280,961 -12,557 | -4% | -$1.75M |
|
15
UnitedHealth
UNH
$281B
| $38.9M | 1.22% | 176,399 +5,218 | +3% | +$1.15M |
|
|
16
Exxon Mobil
XOM
$487B
| $37.9M | 1.19% | 453,515 -463,997 | -51% | -$38.8M |
|
17
Merck
MRK
$210B
| $37.9M | 1.19% | 673,798 -61,049 | -8% | -$3.44M |
|
18
Lockheed Martin
LMT
$106B
| $37.6M | 1.18% | 117,245 -10,335 | -8% | -$3.32M |
|
|
19
iShares MBS ETF
MBB
$41B
| $37.6M | 1.18% | 352,412 +345,774 | +5,209% | +$36.9M |
|
20
JPMorgan Chase
JPM
$829B
| $37.3M | 1.17% | 348,874 -3,070 | -0.9% | -$328K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.12% | 33,839 -539 | -2% | -$568K |
|
22
International Paper
IP
$26.2B
| $35.5M | 1.11% | 612,751 -45,270 | -7% | -$2.62M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 1.09% | 175,858 +6,065 | +4% | +$1.2M |
|
24
Verizon
VZ
$186B
| $33.8M | 1.06% | 639,033 -63,135 | -9% | -$3.34M |
|
25
Philip Morris
PM
$260B
| $33.5M | 1.05% | 316,733 -32,178 | -9% | -$3.4M |
|