AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $62.4M | 1.85% | 493,722 -15,028 | -3% | -$1.9M |
|
2
Pfizer
PFE
$141B
| $58.6M | 1.74% | 1,615,127 +7,105 | +0.4% | +$258K |
|
3
Apple
AAPL
$3.45T
| $57.8M | 1.71% | 312,367 -8,176 | -3% | -$1.51M |
|
4
UnitedHealth
UNH
$281B
| $56.7M | 1.68% | 231,160 +32,923 | +17% | +$8.08M |
|
5
Cisco
CSCO
$274B
| $56.6M | 1.68% | 1,315,618 -55,694 | -4% | -$2.4M |
|
6
PepsiCo
PEP
$204B
| $56.4M | 1.67% | 517,715 +93,454 | +22% | +$10.2M |
|
7
Merck
MRK
$210B
| $55.1M | 1.63% | 907,273 +83,577 | +10% | +$5.07M |
|
8
Procter & Gamble
PG
$368B
| $54.9M | 1.63% | 703,539 +50,158 | +8% | +$3.92M |
|
9
Microsoft
MSFT
$3.77T
| $49.7M | 1.47% | 503,815 -12,446 | -2% | -$1.23M |
|
10
Intel
INTC
$107B
| $48.5M | 1.44% | 974,775 -227,754 | -19% | -$11.3M |
|
11
Coca-Cola
KO
$297B
| $46.7M | 1.38% | 1,063,919 -4,346 | -0.4% | -$191K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 1.27% | 228,923 +31,387 | +16% | +$5.86M |
|
13
iShares MBS ETF
MBB
$41B
| $39.7M | 1.18% | 380,947 +11,927 | +3% | +$1.24M |
|
14
Amazon
AMZN
$2.44T
| $39.5M | 1.17% | 23,230 -705 | -3% | -$1.2M |
|
15
Becton Dickinson
BDX
$55.3B
| $38.4M | 1.14% | 160,222 +30,017 | +23% | +$7.19M |
|
16
Exxon Mobil
XOM
$487B
| $37.5M | 1.11% | 453,646 -25,394 | -5% | -$2.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 1.1% | 32,929 -666 | -2% | -$752K |
|
18
JPMorgan Chase
JPM
$829B
| $36.6M | 1.09% | 351,567 -5,376 | -2% | -$560K |
|
19
Gilead Sciences
GILD
$140B
| $34.4M | 1.02% | 486,266 +122,332 | +34% | +$8.67M |
|
20
DuPont de Nemours
DD
$32.2B
| $34.3M | 1.02% | 520,862 -50,365 | -9% | -$3.32M |
|
21
AbbVie
ABBV
$372B
| $34M | 1.01% | 366,671 -13,257 | -3% | -$1.23M |
|
|
22
Omnicom Group
OMC
$15.2B
| $33.9M | 1% | 444,401 +236,265 | +114% | +$18M |
|
23
Verizon
VZ
$186B
| $33.8M | 1% | 671,182 -31,370 | -4% | -$1.58M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.99% | 506,840 +112,316 | +28% | +$7.42M |
|
25
AT&T
T
$209B
| $33M | 0.98% | 1,027,298 -119,547 | -10% | -$3.84M |
|