AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.64%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.4B
AUM Growth
+$4.4B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
368
New
65
Increased
143
Reduced
109
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$39.2M |
| 2 |
Chevron
CVX
|
$32.9M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Nike
NKE
|
$31.4M |
| 5 |
Phillips 66
PSX
|
$30.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 2 |
Adobe
ADBE
|
$27.1M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Citigroup
C
|
$23.6M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.3% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 4.15% | 960,567 +58,784 | +7% | +$11.2M |
|
2
Coca-Cola
KO
$297B
| $132M | 3% | 2,816,220 -202,074 | -7% | -$9.47M |
|
3
Exxon Mobil
XOM
$487B
| $122M | 2.77% | 1,504,451 +114,976 | +8% | +$9.29M |
|
4
PepsiCo
PEP
$204B
| $117M | 2.65% | 952,000 -22,705 | -2% | -$2.78M |
|
5
Procter & Gamble
PG
$368B
| $116M | 2.63% | 1,112,394 -44,367 | -4% | -$4.62M |
|
6
Philip Morris
PM
$260B
| $111M | 2.51% | 1,250,208 -294 | -0% | -$26K |
|
|
7
Chevron
CVX
$324B
| $105M | 2.4% | 855,477 +267,284 | +45% | +$32.9M |
|
8
Merck
MRK
$210B
| $96.2M | 2.19% | 1,156,328 +25,159 | +2% | +$2.09M |
|
9
Microsoft
MSFT
$3.77T
| $84.2M | 1.92% | 714,215 -15,525 | -2% | -$1.83M |
|
10
ConocoPhillips
COP
$124B
| $73M | 1.66% | 1,094,420 +185,272 | +20% | +$12.4M |
|
11
Altria Group
MO
$113B
| $68.6M | 1.56% | 1,194,977 +139,679 | +13% | +$8.02M |
|
12
Cisco
CSCO
$274B
| $67.6M | 1.54% | 1,251,581 -7,408 | -0.6% | -$400K |
|
13
Verizon
VZ
$186B
| $64.7M | 1.47% | 1,093,712 -20,277 | -2% | -$1.2M |
|
14
JPMorgan Chase
JPM
$829B
| $58.2M | 1.32% | 574,794 -2,956 | -0.5% | -$299K |
|
15
Pfizer
PFE
$141B
| $56.9M | 1.29% | 1,339,136 -4,457 | -0.3% | -$189K |
|
16
Amazon
AMZN
$2.44T
| $55.3M | 1.26% | 31,073 +81 | +0.3% | +$144K |
|
17
iShares MBS ETF
MBB
$41B
| $52.8M | 1.2% | 496,379 +125,919 | +34% | +$13.4M |
|
18
Boeing
BA
$177B
| $49.7M | 1.13% | 130,240 +53,338 | +69% | +$20.3M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $46.2M | 1.05% | 649,337 +41,209 | +7% | +$2.93M |
|
20
Omnicom Group
OMC
$15.2B
| $43.3M | 0.99% | 593,502 +45,524 | +8% | +$3.32M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 0.95% | 35,414 +34 | +0.1% | +$40K |
|
22
Lam Research
LRCX
$127B
| $40.6M | 0.92% | 226,523 +13,834 | +7% | +$2.48M |
|
|
23
Bank of America
BAC
$376B
| $39.2M | 0.89% | +1,420,825 | New | +$39.2M |
|
|
24
UnitedHealth
UNH
$281B
| $38.2M | 0.87% | 154,391 -97,998 | -39% | -$24.2M |
|
25
McDonald's
MCD
$224B
| $37.6M | 0.85% | 197,861 -5,486 | -3% | -$1.04M |
|