AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.46%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
381
New
30
Increased
179
Reduced
127
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.8M |
| 4 |
Occidental Petroleum
OXY
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $62.6M | 1.94% | 1,202,529 -10,286 | -0.8% | -$536K |
|
2
Cisco
CSCO
$274B
| $58.8M | 1.82% | 1,371,312 -12,245 | -0.9% | -$525K |
|
3
Chevron
CVX
$324B
| $58M | 1.79% | 508,750 +2,173 | +0.4% | +$248K |
|
4
Pfizer
PFE
$141B
| $57.1M | 1.76% | 1,608,022 -146,993 | -8% | -$5.22M |
|
5
Apple
AAPL
$3.45T
| $53.8M | 1.66% | 320,543 +9,217 | +3% | +$1.55M |
|
6
Procter & Gamble
PG
$368B
| $51.8M | 1.6% | 653,381 -6,425 | -1% | -$509K |
|
|
7
Microsoft
MSFT
$3.77T
| $47.1M | 1.46% | 516,261 -211,802 | -29% | -$19.3M |
|
8
Coca-Cola
KO
$297B
| $46.4M | 1.43% | 1,068,265 +107,678 | +11% | +$4.68M |
|
9
PepsiCo
PEP
$204B
| $46.3M | 1.43% | 424,261 +45,663 | +12% | +$4.98M |
|
10
Merck
MRK
$210B
| $44.9M | 1.39% | 823,696 +149,898 | +22% | +$8.16M |
|
11
UnitedHealth
UNH
$281B
| $42.4M | 1.31% | 198,237 +21,838 | +12% | +$4.67M |
|
12
AT&T
T
$209B
| $40.9M | 1.26% | 1,146,845 -13,090 | -1% | -$467K |
|
13
Lockheed Martin
LMT
$106B
| $39.6M | 1.23% | 117,258 +13 | +0% | +$4.39K |
|
|
14
Boeing
BA
$177B
| $39.6M | 1.22% | 120,793 -51,151 | -30% | -$16.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 1.22% | 197,536 +21,678 | +12% | +$4.32M |
|
16
JPMorgan Chase
JPM
$829B
| $39.3M | 1.21% | 356,943 +8,069 | +2% | +$887K |
|
17
iShares MBS ETF
MBB
$41B
| $38.6M | 1.19% | 369,020 +16,608 | +5% | +$1.74M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.13% | 284,681 +3,720 | +1% | +$477K |
|
19
DuPont de Nemours
DD
$32.2B
| $36.4M | 1.13% | 571,227 +1,480 | +0.3% | +$94.3K |
|
20
AbbVie
ABBV
$372B
| $36M | 1.11% | 379,928 +61,700 | +19% | +$5.84M |
|
21
Exxon Mobil
XOM
$487B
| $35.7M | 1.1% | 479,040 +25,525 | +6% | +$1.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.08% | 33,595 -244 | -0.7% | -$253K |
|
23
Amazon
AMZN
$2.44T
| $34.6M | 1.07% | 23,935 -22 | -0.1% | -$31.8K |
|
24
Verizon
VZ
$186B
| $33.6M | 1.04% | 702,552 +63,519 | +10% | +$3.04M |
|
25
International Paper
IP
$26.2B
| $32.4M | 1% | 606,686 -6,065 | -1% | -$324K |
|