AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Holding
332
Top Buys
| 1 | +$32.5M | |
| 2 | +$23.5M | |
| 3 | +$23.3M | |
| 4 |
Lam Research
LRCX
|
+$17.4M |
| 5 |
Camden Property Trust
CPT
|
+$15.3M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$38.1M | |
| 3 | +$21.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$15.4M |
| 5 |
IBM
IBM
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$196B
| $96.8M | 2.76% |
2,303,570
+413,220
|
|
||
2
Cummins
CMI
$59.1B
| $94.8M | 2.7% |
391,163
+134,276
|
|
||
3
Chevron
CVX
$307B
| $91.8M | 2.61% |
511,309
-7,119
|
|
||
4
UnitedHealth
UNH
$300B
| $90.2M | 2.57% |
170,159
+4,575
|
|
||
5
Merck
MRK
$209B
| $83.9M | 2.39% |
756,392
-3,341
|
|
||
6
Apple
AAPL
$3.99T
| $78.9M | 2.25% |
607,522
-28,321
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.35T
| $71.3M | 2.03% |
807,786
+266,682
|
|
||
8
Texas Instruments
TXN
$145B
| $68.9M | 1.96% |
417,137
-13,633
|
|
||
9
Morgan Stanley
MS
$261B
| $66.7M | 1.9% |
784,654
+85,984
|
|
||
10
Microsoft
MSFT
$3.82T
| $65.7M | 1.87% |
274,131
-6,858
|
|
||
11
PepsiCo
PEP
$195B
| $63.8M | 1.82% |
353,348
-1,312
|
|
||
12
Lockheed Martin
LMT
$112B
| $58.4M | 1.66% |
119,978
+21,810
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$671B
| $58M | 1.65% |
151,678
+10,345
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.7M | 1.53% |
173,844
+4,641
|
|
||
15
Wells Fargo
WFC
$274B
| $53M | 1.51% |
1,284,727
-3,633
|
|
||
16
Phillips 66
PSX
$54.7B
| $52.4M | 1.49% |
503,416
-6,917
|
|
||
17
JPMorgan Chase
JPM
$842B
| $52.1M | 1.48% |
388,624
-11,925
|
|
||
18
Procter & Gamble
PG
$344B
| $50.3M | 1.43% |
332,182
+17,366
|
|
||
19
Home Depot
HD
$381B
| $49.6M | 1.41% |
156,939
-1,958
|
|
||
20
Emerson Electric
EMR
$77.5B
| $49.6M | 1.41% |
515,879
-22,312
|
|
||
21
Accenture
ACN
$151B
| $46.8M | 1.33% |
175,333
-655
|
|
||
22
Cal-Maine
CALM
$4.31B
| $45.3M | 1.29% |
832,158
-3,543
|
|
||
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $43.8M | 1.25% |
447,601
-22,079
|
|
||
24
T. Rowe Price
TROW
$22.1B
| $41.7M | 1.19% |
382,321
+78,293
|
|
||
25
C.H. Robinson
CHRW
$18.1B
| $41.4M | 1.18% |
452,599
-1,782
|
|