AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 1.97% | 311,406 -961 | -0.3% | -$217K |
|
2
Merck
MRK
$210B
| $65.6M | 1.84% | 924,657 +17,384 | +2% | +$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $63.6M | 1.79% | 555,940 +52,125 | +10% | +$5.96M |
|
4
UnitedHealth
UNH
$281B
| $62.8M | 1.76% | 236,045 +4,885 | +2% | +$1.3M |
|
5
Pfizer
PFE
$141B
| $60.1M | 1.69% | 1,362,630 -252,497 | -16% | -$11.1M |
|
|
6
Exxon Mobil
XOM
$487B
| $58.4M | 1.64% | 686,813 +233,167 | +51% | +$19.8M |
|
7
Cisco
CSCO
$274B
| $56.2M | 1.58% | 1,155,953 -159,665 | -12% | -$7.77M |
|
8
PepsiCo
PEP
$204B
| $55.5M | 1.56% | 496,526 -21,189 | -4% | -$2.37M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 1.52% | 253,346 +24,423 | +11% | +$5.23M |
|
10
Procter & Gamble
PG
$368B
| $52.7M | 1.48% | 633,316 -70,223 | -10% | -$5.84M |
|
11
JPMorgan Chase
JPM
$829B
| $52.5M | 1.47% | 465,297 +113,730 | +32% | +$12.8M |
|
12
Becton Dickinson
BDX
$55.3B
| $47.9M | 1.34% | 183,413 +23,191 | +14% | +$6.05M |
|
13
Amazon
AMZN
$2.44T
| $46.1M | 1.3% | 23,026 -204 | -0.9% | -$409K |
|
14
Coca-Cola
KO
$297B
| $46M | 1.29% | 994,985 -68,934 | -6% | -$3.18M |
|
15
Verizon
VZ
$186B
| $45.5M | 1.28% | 851,861 +180,679 | +27% | +$9.65M |
|
16
Gilead Sciences
GILD
$140B
| $44M | 1.24% | 569,790 +83,524 | +17% | +$6.45M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $42.6M | 1.2% | 556,856 +101,100 | +22% | +$7.73M |
|
|
18
Chevron
CVX
$324B
| $40M | 1.12% | 327,258 -166,464 | -34% | -$20.4M |
|
19
iShares MBS ETF
MBB
$41B
| $39.8M | 1.12% | 385,178 +4,231 | +1% | +$437K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 1.11% | 32,619 -310 | -0.9% | -$374K |
|
21
Emerson Electric
EMR
$74.3B
| $39.3M | 1.1% | 513,469 +69,090 | +16% | +$5.29M |
|
22
AT&T
T
$209B
| $38.5M | 1.08% | 1,146,986 +119,688 | +12% | +$4.02M |
|
23
Omnicom Group
OMC
$15.2B
| $35M | 0.98% | 514,089 +69,688 | +16% | +$4.74M |
|
24
T Rowe Price
TROW
$23.6B
| $33.8M | 0.95% | 309,719 +56,083 | +22% | +$6.12M |
|
25
Lockheed Martin
LMT
$106B
| $33.8M | 0.95% | 97,643 -13,765 | -12% | -$4.76M |
|