AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+9.73%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.36B
AUM Growth
+$4.36B
(-11%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
377
New
44
Increased
154
Reduced
127
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$45.8M |
| 2 |
LyondellBasell Industries
LYB
|
$27.5M |
| 3 |
Ford
F
|
$24.9M |
| 4 |
Skyworks Solutions
SWKS
|
$23.5M |
| 5 |
Verizon
VZ
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Coca-Cola
KO
|
$109M |
| 3 |
Philip Morris
PM
|
$104M |
| 4 |
PepsiCo
PEP
|
$69.3M |
| 5 |
Procter & Gamble
PG
|
$69.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.9B
| $106M | 2.44% | 409,986 +8,466 | +2% | +$2.19M |
|
2
Texas Instruments
TXN
$184B
| $102M | 2.34% | 539,755 -40,172 | -7% | -$7.59M |
|
3
Lam Research
LRCX
$127B
| $99.6M | 2.28% | 167,377 +4,577 | +3% | +$2.72M |
|
|
4
Apple
AAPL
$3.45T
| $95.9M | 2.2% | 785,354 -1,100,578 | -58% | -$134M |
|
5
iShares MBS ETF
MBB
$41B
| $92.9M | 2.13% | 856,625 -10,650 | -1% | -$1.15M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $92.6M | 2.12% | 2,269,347 +64,104 | +3% | +$2.62M |
|
7
AbbVie
ABBV
$372B
| $89M | 2.04% | 822,636 -225,920 | -22% | -$24.4M |
|
|
8
Chevron
CVX
$324B
| $88.9M | 2.04% | 848,424 +437,244 | +106% | +$45.8M |
|
9
JPMorgan Chase
JPM
$829B
| $87M | 2% | 571,593 -48,186 | -8% | -$7.34M |
|
10
Microsoft
MSFT
$3.77T
| $82.3M | 1.89% | 348,977 -152,209 | -30% | -$35.9M |
|
11
T Rowe Price
TROW
$23.6B
| $70.2M | 1.61% | 409,024 +5,656 | +1% | +$971K |
|
12
Cisco
CSCO
$274B
| $68.5M | 1.57% | 1,324,780 +67,494 | +5% | +$3.49M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $62.9M | 1.44% | 662,535 +26,062 | +4% | +$2.48M |
|
14
Home Depot
HD
$405B
| $59M | 1.35% | 193,197 -11,719 | -6% | -$3.58M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 1.33% | 913,111 +10,935 | +1% | +$696K |
|
16
Amazon
AMZN
$2.44T
| $57.7M | 1.32% | 18,646 +1,425 | +8% | +$4.41M |
|
17
Merck
MRK
$210B
| $55.6M | 1.27% | 721,238 -306,995 | -30% | -$23.7M |
|
|
18
Verizon
VZ
$186B
| $54.9M | 1.26% | 944,381 +361,444 | +62% | +$21M |
|
|
19
Procter & Gamble
PG
$368B
| $54.4M | 1.25% | 401,807 -510,356 | -56% | -$69.1M |
|
20
Wells Fargo
WFC
$263B
| $52.8M | 1.21% | 1,350,976 +45,802 | +4% | +$1.79M |
|
|
21
PepsiCo
PEP
$204B
| $51.5M | 1.18% | 363,931 -490,047 | -57% | -$69.3M |
|
22
Accenture
ACN
$162B
| $51.1M | 1.17% | 185,068 +2,146 | +1% | +$593K |
|
23
Emerson Electric
EMR
$74.3B
| $51M | 1.17% | 565,249 +9,294 | +2% | +$839K |
|
24
CVS Health
CVS
$92.8B
| $49.8M | 1.14% | 661,663 +86,444 | +15% | +$6.5M |
|
25
Brookfield
BN
$98.3B
| $47.8M | 1.1% | 1,073,339 +25,016 | +2% | +$1.11M |
|