AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-1.13%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.14B
AUM Growth
+$4.14B
(+2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
351
New
51
Increased
167
Reduced
84
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 2 |
United Parcel Service
UPS
|
$29.2M |
| 3 |
Marvell Technology
MRVL
|
$28.4M |
| 4 |
Medtronic
MDT
|
$26.8M |
| 5 |
Qualcomm
QCOM
|
$22.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$31.3M |
| 2 |
3M
MMM
|
$21.6M |
| 3 |
Boeing
BA
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 3.38% | 801,105 +93,525 | +13% | +$16.3M |
|
2
Chevron
CVX
$324B
| $123M | 2.98% | 756,169 -14,207 | -2% | -$2.31M |
|
3
Microsoft
MSFT
$3.77T
| $101M | 2.44% | 327,436 +28,123 | +9% | +$8.67M |
|
4
AbbVie
ABBV
$372B
| $95.8M | 2.31% | 590,910 -31,895 | -5% | -$5.17M |
|
5
Texas Instruments
TXN
$184B
| $82.2M | 1.99% | 447,752 +15,916 | +4% | +$2.92M |
|
6
Lam Research
LRCX
$127B
| $81.8M | 1.98% | 152,242 +2,734 | +2% | +$1.47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 1.81% | 26,896 +11,288 | +72% | +$31.4M |
|
8
Cal-Maine
CALM
$5.61B
| $67.1M | 1.62% | 1,215,135 +10,792 | +0.9% | +$596K |
|
9
Gilead Sciences
GILD
$140B
| $65.2M | 1.57% | 1,096,187 +56,764 | +5% | +$3.37M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 1.56% | 142,550 +34,430 | +32% | +$15.5M |
|
11
JPMorgan Chase
JPM
$829B
| $64.2M | 1.55% | 471,136 +56,810 | +14% | +$7.74M |
|
12
Merck
MRK
$210B
| $63.6M | 1.54% | 774,865 +17,034 | +2% | +$1.4M |
|
13
Wells Fargo
WFC
$263B
| $63.5M | 1.53% | 1,309,874 +13,778 | +1% | +$668K |
|
14
UnitedHealth
UNH
$281B
| $63.3M | 1.53% | 124,163 +3,211 | +3% | +$1.64M |
|
15
PepsiCo
PEP
$204B
| $62.7M | 1.52% | 374,816 +27,301 | +8% | +$4.57M |
|
16
NVIDIA
NVDA
$4.24T
| $62.1M | 1.5% | 227,410 +8,959 | +4% | +$2.44M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 1.46% | 170,675 -1,958 | -1% | -$691K |
|
18
Accenture
ACN
$162B
| $60.1M | 1.45% | 178,329 +2,000 | +1% | +$674K |
|
19
Cummins
CMI
$54.9B
| $59.7M | 1.44% | 291,094 +3,544 | +1% | +$727K |
|
20
Morgan Stanley
MS
$240B
| $59.7M | 1.44% | 682,756 +67,292 | +11% | +$5.88M |
|
21
Brookfield
BN
$98.3B
| $58.8M | 1.42% | 1,040,172 +12,675 | +1% | +$717K |
|
22
Amazon
AMZN
$2.44T
| $58.1M | 1.4% | 17,820 +2,238 | +14% | +$7.3M |
|
23
Bank of America
BAC
$376B
| $57.1M | 1.38% | 1,385,520 +333,262 | +32% | +$13.7M |
|
24
Cisco
CSCO
$274B
| $56.8M | 1.37% | 1,019,373 +22,973 | +2% | +$1.28M |
|
25
Emerson Electric
EMR
$74.3B
| $54.4M | 1.31% | 554,837 +15,137 | +3% | +$1.48M |
|