AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $96.8M | 2.76% | 230,357 +41,322 | +22% | +$17.4M |
|
|
2
Cummins
CMI
$54.9B
| $94.8M | 2.7% | 391,163 +134,276 | +52% | +$32.5M |
|
3
Chevron
CVX
$324B
| $91.8M | 2.61% | 511,309 -7,119 | -1% | -$1.28M |
|
4
UnitedHealth
UNH
$281B
| $90.2M | 2.57% | 170,159 +4,575 | +3% | +$2.43M |
|
5
Merck
MRK
$210B
| $83.9M | 2.39% | 756,392 -3,341 | -0.4% | -$371K |
|
6
Apple
AAPL
$3.45T
| $78.9M | 2.25% | 607,522 -28,321 | -4% | -$3.68M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.3M | 2.03% | 807,786 +266,682 | +49% | +$23.5M |
|
8
Texas Instruments
TXN
$184B
| $68.9M | 1.96% | 417,137 -13,633 | -3% | -$2.25M |
|
9
Morgan Stanley
MS
$240B
| $66.7M | 1.9% | 784,654 +85,984 | +12% | +$7.31M |
|
10
Microsoft
MSFT
$3.77T
| $65.7M | 1.87% | 274,131 -6,858 | -2% | -$1.64M |
|
11
PepsiCo
PEP
$204B
| $63.8M | 1.82% | 353,348 -1,312 | -0.4% | -$237K |
|
12
Lockheed Martin
LMT
$106B
| $58.4M | 1.66% | 119,978 +21,810 | +22% | +$10.6M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 1.65% | 151,678 +10,345 | +7% | +$3.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 1.53% | 173,844 +4,641 | +3% | +$1.43M |
|
15
Wells Fargo
WFC
$263B
| $53M | 1.51% | 1,284,727 -3,633 | -0.3% | -$150K |
|
16
Phillips 66
PSX
$54B
| $52.4M | 1.49% | 503,416 -6,917 | -1% | -$720K |
|
17
JPMorgan Chase
JPM
$829B
| $52.1M | 1.48% | 388,624 -11,925 | -3% | -$1.6M |
|
18
Procter & Gamble
PG
$368B
| $50.3M | 1.43% | 332,182 +17,366 | +6% | +$2.63M |
|
19
Home Depot
HD
$405B
| $49.6M | 1.41% | 156,939 -1,958 | -1% | -$618K |
|
20
Emerson Electric
EMR
$74.3B
| $49.6M | 1.41% | 515,879 -22,312 | -4% | -$2.14M |
|
21
Accenture
ACN
$162B
| $46.8M | 1.33% | 175,333 -655 | -0.4% | -$175K |
|
22
Cal-Maine
CALM
$5.61B
| $45.3M | 1.29% | 832,158 -3,543 | -0.4% | -$193K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $43.8M | 1.25% | 447,601 -22,079 | -5% | -$2.16M |
|
24
T Rowe Price
TROW
$23.6B
| $41.7M | 1.19% | 382,321 +78,293 | +26% | +$8.54M |
|
25
C.H. Robinson
CHRW
$15.2B
| $41.4M | 1.18% | 452,599 -1,782 | -0.4% | -$163K |
|