AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 4.92% | 584,414 -21,150 | -3% | -$7.72M |
|
2
Coca-Cola
KO
$297B
| $128M | 2.95% | 2,867,893 -151,353 | -5% | -$6.76M |
|
3
PepsiCo
PEP
$204B
| $124M | 2.86% | 939,116 -84,906 | -8% | -$11.2M |
|
4
Procter & Gamble
PG
$368B
| $120M | 2.77% | 1,004,841 +14,350 | +1% | +$1.72M |
|
5
Philip Morris
PM
$260B
| $117M | 2.7% | 1,669,762 +40,086 | +2% | +$2.81M |
|
6
AbbVie
ABBV
$372B
| $102M | 2.35% | 1,036,027 +87,077 | +9% | +$8.55M |
|
7
Microsoft
MSFT
$3.77T
| $98.2M | 2.27% | 482,748 -19,769 | -4% | -$4.02M |
|
8
iShares MBS ETF
MBB
$41B
| $92.2M | 2.12% | 832,473 -52,162 | -6% | -$5.77M |
|
9
Merck
MRK
$210B
| $86M | 1.98% | 1,111,983 -88,825 | -7% | -$6.87M |
|
10
Texas Instruments
TXN
$184B
| $81.3M | 1.87% | 640,357 +22,144 | +4% | +$2.81M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $70.5M | 1.63% | 4,132,176 -210,000 | -5% | -$3.58M |
|
12
Lam Research
LRCX
$127B
| $64.8M | 1.49% | 200,270 -14,083 | -7% | -$4.56M |
|
13
Gilead Sciences
GILD
$140B
| $63.4M | 1.46% | 824,031 -48,839 | -6% | -$3.76M |
|
14
T Rowe Price
TROW
$23.6B
| $62.6M | 1.44% | 506,970 -32,173 | -6% | -$3.97M |
|
15
Cummins
CMI
$54.9B
| $62.3M | 1.44% | 359,534 +831 | +0.2% | +$144K |
|
16
Cisco
CSCO
$274B
| $61.3M | 1.41% | 1,315,241 +354,107 | +37% | +$16.5M |
|
17
Chevron
CVX
$324B
| $59.8M | 1.38% | 669,789 -65,445 | -9% | -$5.84M |
|
|
18
Home Depot
HD
$405B
| $58.3M | 1.34% | 232,651 +118,869 | +104% | +$29.8M |
|
19
Amgen
AMGN
$155B
| $53.7M | 1.24% | 227,718 -591 | -0.3% | -$139K |
|
20
JPMorgan Chase
JPM
$829B
| $53.1M | 1.22% | 564,302 -41,769 | -7% | -$3.93M |
|
21
Accenture
ACN
$162B
| $51.9M | 1.2% | 241,877 -14,231 | -6% | -$3.06M |
|
22
Amazon
AMZN
$2.44T
| $49.2M | 1.13% | 17,830 -933 | -5% | -$2.57M |
|
23
UnitedHealth
UNH
$281B
| $48.9M | 1.13% | 165,734 -44,067 | -21% | -$13M |
|
24
Cal-Maine
CALM
$5.61B
| $47.5M | 1.1% | 1,067,728 -17,198 | -2% | -$765K |
|
25
Abbott
ABT
$231B
| $45.4M | 1.05% | 496,267 -28,182 | -5% | -$2.58M |
|