AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.99%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
79
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$20.8M |
| 2 |
SolarEdge
SEDG
|
$11.4M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Valmont Industries
VMI
|
$581K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
Mondelez International
MDLZ
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$56.8B
| $32.2K | ﹤0.01% |
1,090
| – | – |
|
227
PACCAR
PCAR
$50.5B
| $31.4K | ﹤0.01% |
375
| – | – |
|
228
Dominion Energy
D
$50.3B
| $30.5K | ﹤0.01% |
590
-1,200
| -67% | -$62.1K |
|
229
Stryker
SYK
$149B
| $30.5K | ﹤0.01% |
100
-50
| -33% | -$15.3K |
|
230
iShares Core High Dividend ETF
HDV
$11.6B
| $30.2K | ﹤0.01% |
300
| – | – |
|
231
Trupanion
TRUP
$1.9B
| $29.9K | ﹤0.01% |
1,520
| – | – |
|
232
Northwest Natural Holdings
NWN
$1.69B
| $29.3K | ﹤0.01% |
680
| – | – |
|
233
OptimizeRx
OPRX
$326M
| $28.6K | ﹤0.01% |
2,000
| – | – |
|
234
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.4K | ﹤0.01% |
+290
| New | +$28.4K |
|
235
DexCom
DXCM
$30.9B
| $28.3K | ﹤0.01% |
220
| – | – |
|
236
ASML
ASML
$290B
| $28.3K | ﹤0.01% |
39
| – | – |
|
237
Invesco QQQ Trust
QQQ
$364B
| $27.7K | ﹤0.01% |
+75
| New | +$27.7K |
|
238
Carrier Global
CARR
$53.2B
| $27.1K | ﹤0.01% |
+545
| New | +$27.1K |
|
239
Nucor
NUE
$33.3B
| $27.1K | ﹤0.01% |
165
| – | – |
|
240
RTX Corp
RTX
$212B
| $26.5K | ﹤0.01% |
+270
| New | +$26.5K |
|
241
Helios Technologies
HLIO
$1.75B
| $26.4K | ﹤0.01% |
400
| – | – |
|
242
Marsh & McLennan
MMC
$101B
| $26K | ﹤0.01% |
138
| – | – |
|
243
Idexx Laboratories
IDXX
$50.7B
| $25.1K | ﹤0.01% |
50
| – | – |
|
244
Alcon
ALC
$38.9B
| $24.6K | ﹤0.01% |
300
| – | – |
|
245
Toast
TOST
$24.7B
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
246
Vanguard Information Technology ETF
VGT
$99.1B
| $22.6K | ﹤0.01% |
+51
| New | +$22.6K |
|
247
Sony
SONY
$162B
| $22.5K | ﹤0.01% |
1,250
| – | – |
|
248
Cincinnati Financial
CINF
$24B
| $20.9K | ﹤0.01% |
215
| – | – |
|
249
US Bancorp
USB
$75.5B
| $20.2K | ﹤0.01% |
610
| – | – |
|
250
Shell
SHEL
$211B
| $18.5K | ﹤0.01% |
306
| – | – |
|