AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-3.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-9%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
327
New
18
Increased
57
Reduced
168
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 2 |
T-Mobile US
TMUS
|
$27.7M |
| 3 |
Charles Schwab
SCHW
|
$24.6M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20.4M |
Top Sells
| 1 |
Chevron
CVX
|
$33.8M |
| 2 |
AbbVie
ABBV
|
$25.8M |
| 3 |
Cal-Maine
CALM
|
$21.7M |
| 4 |
Kraft Heinz
KHC
|
$16.9M |
| 5 |
Applied Materials
AMAT
|
$16.4M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.9M | 2.72% | 635,843 -79,657 | -11% | -$11M |
|
|
2
UnitedHealth
UNH
$281B
| $83.6M | 2.59% | 165,584 +40,327 | +32% | +$20.4M |
|
|
3
Chevron
CVX
$324B
| $74.5M | 2.31% | 518,428 -235,510 | -31% | -$33.8M |
|
4
Lam Research
LRCX
$127B
| $69.2M | 2.14% | 189,035 +37,428 | +25% | +$13.7M |
|
5
Texas Instruments
TXN
$184B
| $66.7M | 2.07% | 430,770 -9,261 | -2% | -$1.43M |
|
6
Gilead Sciences
GILD
$140B
| $66.3M | 2.05% | 1,074,335 -18,888 | -2% | -$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $65.4M | 2.03% | 280,989 -30,162 | -10% | -$7.02M |
|
8
Merck
MRK
$210B
| $65.4M | 2.03% | 759,733 -17,622 | -2% | -$1.52M |
|
9
PepsiCo
PEP
$204B
| $57.9M | 1.79% | 354,660 -5,874 | -2% | -$959K |
|
10
Morgan Stanley
MS
$240B
| $55.2M | 1.71% | 698,670 -536 | -0.1% | -$42.3K |
|
11
Cummins
CMI
$54.9B
| $52.3M | 1.62% | 256,887 -31,646 | -11% | -$6.44M |
|
12
Wells Fargo
WFC
$263B
| $51.8M | 1.61% | 1,288,360 -33,583 | -3% | -$1.35M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 1.6% | 541,104 +514,614 | +1,943% | +$49.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 1.56% | 141,333 -9,155 | -6% | -$3.27M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $50.1M | 1.55% | 2,269,347 | – | – |
|
|
16
Cal-Maine
CALM
$5.61B
| $46.5M | 1.44% | 835,701 -390,048 | -32% | -$21.7M |
|
17
Accenture
ACN
$162B
| $45.3M | 1.4% | 175,988 -5,687 | -3% | -$1.46M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 1.4% | 169,203 -4,238 | -2% | -$1.13M |
|
19
Home Depot
HD
$405B
| $43.8M | 1.36% | 158,897 -567 | -0.4% | -$156K |
|
20
C.H. Robinson
CHRW
$15.2B
| $43.8M | 1.36% | 454,381 -12,351 | -3% | -$1.19M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $42.7M | 1.32% | 469,680 -12,992 | -3% | -$1.18M |
|
22
CVS Health
CVS
$92.8B
| $41.9M | 1.3% | 439,120 -79,313 | -15% | -$7.56M |
|
23
JPMorgan Chase
JPM
$829B
| $41.9M | 1.3% | 400,549 -90,459 | -18% | -$9.45M |
|
24
Brookfield
BN
$98.3B
| $41.8M | 1.3% | 1,022,890 -27,758 | -3% | -$1.14M |
|
25
Phillips 66
PSX
$54B
| $41.2M | 1.28% | 510,333 -13,782 | -3% | -$1.11M |
|