AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.05%
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
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
374
New
33
Increased
148
Reduced
145
Closed
24
Top Buys
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Intel
INTC
|
$16.3M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
Cal-Maine
CALM
|
$11.6M |
Top Sells
| 1 |
Albemarle
ALB
|
$54.2M |
| 2 |
Garmin
GRMN
|
$25.3M |
| 3 |
Estee Lauder
EL
|
$16.6M |
| 4 |
United Parcel Service
UPS
|
$15.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 2.51% | 827,663 +42,309 | +5% | +$5.79M |
|
2
Lam Research
LRCX
$127B
| $107M | 2.38% | 165,129 -2,248 | -1% | -$1.46M |
|
3
Texas Instruments
TXN
$184B
| $98.2M | 2.18% | 510,751 -29,004 | -5% | -$5.58M |
|
4
Cummins
CMI
$54.9B
| $98.1M | 2.18% | 402,453 -7,533 | -2% | -$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $94.6M | 2.1% | 349,376 +399 | +0.1% | +$108K |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $85.5M | 1.9% | 2,269,347 | – | – |
|
7
Chevron
CVX
$324B
| $85.2M | 1.89% | 813,214 -35,210 | -4% | -$3.69M |
|
8
iShares MBS ETF
MBB
$41B
| $84.3M | 1.87% | 779,130 -77,495 | -9% | -$8.39M |
|
9
AbbVie
ABBV
$372B
| $84.3M | 1.87% | 748,578 -74,058 | -9% | -$8.34M |
|
10
T Rowe Price
TROW
$23.6B
| $82.9M | 1.84% | 418,731 +9,707 | +2% | +$1.92M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $81.3M | 1.8% | 687,325 +24,790 | +4% | +$2.93M |
|
|
12
Gilead Sciences
GILD
$140B
| $79.5M | 1.76% | 1,154,490 +433,661 | +60% | +$29.9M |
|
|
13
JPMorgan Chase
JPM
$829B
| $78M | 1.73% | 501,447 -70,146 | -12% | -$10.9M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $65.1M | 1.44% | 946,542 +33,431 | +4% | +$2.3M |
|
15
Cisco
CSCO
$274B
| $64.7M | 1.44% | 1,221,124 -103,656 | -8% | -$5.49M |
|
16
Merck
MRK
$210B
| $64.5M | 1.43% | 829,361 +108,123 | +15% | +$8.41M |
|
17
Amazon
AMZN
$2.44T
| $63.8M | 1.41% | 18,537 -109 | -0.6% | -$375K |
|
18
Wells Fargo
WFC
$263B
| $63.4M | 1.41% | 1,399,096 +48,120 | +4% | +$2.18M |
|
19
Brookfield
BN
$98.3B
| $56.8M | 1.26% | 1,113,361 +40,022 | +4% | +$2.04M |
|
20
Emerson Electric
EMR
$74.3B
| $56.5M | 1.25% | 586,586 +21,337 | +4% | +$2.05M |
|
21
Accenture
ACN
$162B
| $56.4M | 1.25% | 191,388 +6,320 | +3% | +$1.86M |
|
22
IBM
IBM
$227B
| $55.2M | 1.22% | 376,661 +75,216 | +25% | +$11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 1.18% | 124,132 +4,653 | +4% | +$1.99M |
|
24
UnitedHealth
UNH
$281B
| $52.9M | 1.17% | 132,152 +4,766 | +4% | +$1.91M |
|
25
Home Depot
HD
$405B
| $52.7M | 1.17% | 165,216 -27,981 | -14% | -$8.92M |
|