AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
92
Reduced
157
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$34.6M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Genuine Parts
GPC
|
$16.7M |
| 4 |
Centene
CNC
|
$15M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $109M | 3.08% | 753,938 -2,231 | -0.3% | -$323K |
|
|
2
Apple
AAPL
$3.45T
| $97.8M | 2.76% | 715,500 -85,605 | -11% | -$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $79.9M | 2.25% | 311,151 -16,285 | -5% | -$4.18M |
|
4
Merck
MRK
$210B
| $70.9M | 2% | 777,355 +2,490 | +0.3% | +$227K |
|
|
5
AbbVie
ABBV
$372B
| $68.8M | 1.94% | 449,056 -141,854 | -24% | -$21.7M |
|
6
Texas Instruments
TXN
$184B
| $67.6M | 1.91% | 440,031 -7,721 | -2% | -$1.19M |
|
7
Gilead Sciences
GILD
$140B
| $67.6M | 1.91% | 1,093,223 -2,964 | -0.3% | -$183K |
|
8
Lam Research
LRCX
$127B
| $64.6M | 1.82% | 151,607 -635 | -0.4% | -$271K |
|
9
UnitedHealth
UNH
$281B
| $64.3M | 1.81% | 125,257 +1,094 | +0.9% | +$562K |
|
10
Cal-Maine
CALM
$5.61B
| $60.6M | 1.71% | 1,225,749 +10,614 | +0.9% | +$524K |
|
11
PepsiCo
PEP
$204B
| $60.1M | 1.69% | 360,534 -14,282 | -4% | -$2.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 1.63% | 26,490 -406 | -2% | -$885K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 1.6% | 150,488 +7,938 | +6% | +$2.99M |
|
14
Cummins
CMI
$54.9B
| $55.8M | 1.57% | 288,533 -2,561 | -0.9% | -$496K |
|
15
JPMorgan Chase
JPM
$829B
| $55.3M | 1.56% | 491,008 +19,872 | +4% | +$2.24M |
|
16
Morgan Stanley
MS
$240B
| $53.2M | 1.5% | 699,206 +16,450 | +2% | +$1.25M |
|
17
Wells Fargo
WFC
$263B
| $51.8M | 1.46% | 1,321,943 +12,069 | +0.9% | +$473K |
|
18
Accenture
ACN
$162B
| $50.4M | 1.42% | 181,675 +3,346 | +2% | +$929K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 1.37% | 632,977 -46,076 | -7% | -$3.55M |
|
20
CVS Health
CVS
$92.8B
| $48M | 1.35% | 518,433 -10,965 | -2% | -$1.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 1.34% | 173,441 +2,766 | +2% | +$755K |
|
22
C.H. Robinson
CHRW
$15.2B
| $47.3M | 1.33% | 466,732 +4,637 | +1% | +$470K |
|
23
IBM
IBM
$227B
| $47.3M | 1.33% | 334,945 -59,538 | -15% | -$8.41M |
|
24
Brookfield
BN
$98.3B
| $46.7M | 1.32% | 1,050,648 +10,476 | +1% | +$466K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $45.7M | 1.29% | 482,672 -433 | -0.1% | -$41K |
|