AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $143M | 3.69% | 3,018,294 +2,023,309 | +203% | +$95.8M |
|
|
2
Apple
AAPL
$3.45T
| $142M | 3.67% | 901,783 +590,377 | +190% | +$93.1M |
|
|
3
PepsiCo
PEP
$204B
| $108M | 2.78% | 974,705 +478,179 | +96% | +$52.8M |
|
4
Procter & Gamble
PG
$368B
| $106M | 2.75% | 1,156,761 +523,445 | +83% | +$48.1M |
|
5
Exxon Mobil
XOM
$487B
| $94.7M | 2.45% | 1,389,475 +702,662 | +102% | +$47.9M |
|
6
Merck
MRK
$210B
| $86.4M | 2.23% | 1,131,169 +206,512 | +22% | +$15.8M |
|
|
7
Philip Morris
PM
$260B
| $83.5M | 2.16% | 1,250,502 +1,229,720 | +5,917% | +$82.1M |
|
8
Microsoft
MSFT
$3.77T
| $74.1M | 1.91% | 729,740 +173,800 | +31% | +$17.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 1.83% | 347,994 +94,648 | +37% | +$19.3M |
|
10
Chevron
CVX
$324B
| $64M | 1.65% | 588,193 +260,935 | +80% | +$28.4M |
|
11
UnitedHealth
UNH
$281B
| $62.9M | 1.62% | 252,389 +16,344 | +7% | +$4.07M |
|
12
Verizon
VZ
$186B
| $62.6M | 1.62% | 1,113,989 +262,128 | +31% | +$14.7M |
|
13
Pfizer
PFE
$141B
| $58.6M | 1.51% | 1,343,593 -19,037 | -1% | -$831K |
|
14
ConocoPhillips
COP
$124B
| $56.7M | 1.46% | 909,148 +518,494 | +133% | +$32.3M |
|
15
JPMorgan Chase
JPM
$829B
| $56.4M | 1.46% | 577,750 +112,453 | +24% | +$11M |
|
16
Cisco
CSCO
$274B
| $54.6M | 1.41% | 1,258,989 +103,036 | +9% | +$4.46M |
|
|
17
Altria Group
MO
$113B
| $52.1M | 1.35% | +1,055,298 | New | +$52.1M |
|
18
Amazon
AMZN
$2.44T
| $46.5M | 1.2% | 30,992 +7,966 | +35% | +$12M |
|
19
Amgen
AMGN
$155B
| $42.1M | 1.09% | 216,296 +85,103 | +65% | +$16.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $42M | 1.08% | 325,580 +141,529 | +77% | +$18.3M |
|
21
Intel
INTC
$107B
| $41.3M | 1.07% | 880,020 +577,657 | +191% | +$27.1M |
|
22
Omnicom Group
OMC
$15.2B
| $40.1M | 1.04% | 547,978 +33,889 | +7% | +$2.48M |
|
23
iShares MBS ETF
MBB
$41B
| $38.8M | 1% | 370,460 -14,718 | -4% | -$1.54M |
|
24
AbbVie
ABBV
$372B
| $37.4M | 0.96% | 405,159 +221,819 | +121% | +$20.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.95% | 35,380 +2,761 | +8% | +$2.89M |
|