AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 4.13% | 941,824 -18,743 | -2% | -$3.71M |
|
2
Coca-Cola
KO
$297B
| $143M | 3.18% | 2,817,732 +1,512 | +0.1% | +$77K |
|
3
PepsiCo
PEP
$204B
| $127M | 2.82% | 969,337 +17,337 | +2% | +$2.27M |
|
4
Procter & Gamble
PG
$368B
| $121M | 2.67% | 1,099,072 -13,322 | -1% | -$1.46M |
|
5
Merck
MRK
$210B
| $107M | 2.38% | 1,279,179 +122,851 | +11% | +$10.3M |
|
6
Chevron
CVX
$324B
| $103M | 2.27% | 825,087 -30,390 | -4% | -$3.78M |
|
7
Philip Morris
PM
$260B
| $98.5M | 2.18% | 1,253,828 +3,620 | +0.3% | +$284K |
|
8
Microsoft
MSFT
$3.77T
| $90.5M | 2% | 675,323 -38,892 | -5% | -$5.21M |
|
|
9
Exxon Mobil
XOM
$487B
| $78M | 1.73% | 1,018,016 -486,435 | -32% | -$37.3M |
|
10
Cisco
CSCO
$274B
| $76.7M | 1.7% | 1,402,114 +150,533 | +12% | +$8.24M |
|
|
11
Cummins
CMI
$54.9B
| $67.1M | 1.49% | 391,647 +299,064 | +323% | +$51.2M |
|
12
iShares MBS ETF
MBB
$41B
| $62M | 1.37% | 576,137 +79,758 | +16% | +$8.58M |
|
13
Verizon
VZ
$186B
| $60.1M | 1.33% | 1,052,844 -40,868 | -4% | -$2.33M |
|
14
ConocoPhillips
COP
$124B
| $58M | 1.28% | 950,043 -144,377 | -13% | -$8.81M |
|
15
Altria Group
MO
$113B
| $56.8M | 1.26% | 1,199,067 +4,090 | +0.3% | +$194K |
|
16
Pfizer
PFE
$141B
| $56.7M | 1.26% | 1,308,726 -30,410 | -2% | -$1.32M |
|
17
JPMorgan Chase
JPM
$829B
| $54.6M | 1.21% | 488,173 -86,621 | -15% | -$9.68M |
|
18
Omnicom Group
OMC
$15.2B
| $51.3M | 1.14% | 626,091 +32,589 | +5% | +$2.67M |
|
19
Lam Research
LRCX
$127B
| $46.3M | 1.03% | 246,373 +19,850 | +9% | +$3.73M |
|
20
UnitedHealth
UNH
$281B
| $46.2M | 1.02% | 189,282 +34,891 | +23% | +$8.51M |
|
|
21
Abbott
ABT
$231B
| $44.4M | 0.98% | 527,357 +294,584 | +127% | +$24.8M |
|
22
T Rowe Price
TROW
$23.6B
| $42.3M | 0.94% | 386,005 +28,005 | +8% | +$3.07M |
|
23
Accenture
ACN
$162B
| $42M | 0.93% | 227,143 +18,029 | +9% | +$3.33M |
|
|
24
Amazon
AMZN
$2.44T
| $41M | 0.91% | 21,651 -9,422 | -30% | -$17.8M |
|
25
Boeing
BA
$177B
| $40.9M | 0.91% | 112,448 -17,792 | -14% | -$6.48M |
|