AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.68%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.5B
AUM Growth
+$4.5B
(+3.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
336
New
34
Increased
100
Reduced
174
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$40.6M |
| 3 |
3M
MMM
|
$25.5M |
| 4 |
Hanesbrands
HBI
|
$17.9M |
| 5 |
Brookfield
BN
|
$17.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 4 |
Starbucks
SBUX
|
$16.1M |
| 5 |
FirstEnergy
FE
|
$14.9M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 15.63% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $215M | 4.78% | 1,856,189 +1,271,775 | +218% | +$147M |
|
2
Coca-Cola
KO
$297B
| $140M | 3.1% | 2,825,596 -42,297 | -1% | -$2.09M |
|
3
Procter & Gamble
PG
$368B
| $133M | 2.97% | 960,359 -44,482 | -4% | -$6.18M |
|
4
PepsiCo
PEP
$204B
| $125M | 2.78% | 902,697 -36,419 | -4% | -$5.05M |
|
5
Philip Morris
PM
$260B
| $124M | 2.75% | 1,649,935 -19,827 | -1% | -$1.49M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $118M | 2.62% | 3,876,340 -255,836 | -6% | -$7.78M |
|
7
Microsoft
MSFT
$3.77T
| $103M | 2.28% | 487,587 +4,839 | +1% | +$1.02M |
|
8
iShares MBS ETF
MBB
$41B
| $96.2M | 2.14% | 871,648 +39,175 | +5% | +$4.32M |
|
9
AbbVie
ABBV
$372B
| $90.7M | 2.02% | 1,036,006 -21 | -0% | -$1.84K |
|
10
Merck
MRK
$210B
| $87.1M | 1.94% | 1,050,541 -61,442 | -6% | -$5.1M |
|
11
Cummins
CMI
$54.9B
| $86.3M | 1.92% | 408,714 +49,180 | +14% | +$10.4M |
|
12
Texas Instruments
TXN
$184B
| $85.1M | 1.89% | 596,247 -44,110 | -7% | -$6.3M |
|
13
Amgen
AMGN
$155B
| $65.5M | 1.46% | 257,832 +30,114 | +13% | +$7.65M |
|
14
JPMorgan Chase
JPM
$829B
| $61.4M | 1.37% | 638,279 +73,977 | +13% | +$7.12M |
|
15
Home Depot
HD
$405B
| $60.2M | 1.34% | 216,837 -15,814 | -7% | -$4.39M |
|
16
Lam Research
LRCX
$127B
| $54.3M | 1.21% | 163,656 -36,614 | -18% | -$12.1M |
|
17
Abbott
ABT
$231B
| $53.6M | 1.19% | 492,704 -3,563 | -0.7% | -$388K |
|
18
Cisco
CSCO
$274B
| $53.3M | 1.18% | 1,353,107 +37,866 | +3% | +$1.49M |
|
19
T Rowe Price
TROW
$23.6B
| $52.2M | 1.16% | 407,091 -99,879 | -20% | -$12.8M |
|
20
Amazon
AMZN
$2.44T
| $51.7M | 1.15% | 16,430 -1,400 | -8% | -$4.41M |
|
21
McDonald's
MCD
$224B
| $50.2M | 1.11% | 228,517 -16,970 | -7% | -$3.72M |
|
22
C.H. Robinson
CHRW
$15.2B
| $48.8M | 1.08% | 477,704 -61,177 | -11% | -$6.25M |
|
23
Gilead Sciences
GILD
$140B
| $47.9M | 1.06% | 757,701 -66,330 | -8% | -$4.19M |
|
24
Chevron
CVX
$324B
| $46.6M | 1.03% | 646,608 -23,181 | -3% | -$1.67M |
|
25
Albemarle
ALB
$9.99B
| $46.4M | 1.03% | 519,949 -56,174 | -10% | -$5.02M |
|