AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $14.5M | 1.15% |
37,843
-10,365
| -22% | -$3.98M |
|
|
27
Mondelez International
MDLZ
$79.5B
| $14.4M | 1.14% |
212,075
-142,051
| -40% | -$9.64M |
|
28
Bloom Energy
BE
$12.4B
| $14M | 1.12% |
713,307
-11,013
| -2% | -$217K |
|
29
Danaher
DHR
$147B
| $13.8M | 1.1% |
67,406
-220
| -0.3% | -$45.1K |
|
|
30
TJX Companies
TJX
$152B
| $13.1M | 1.04% |
107,312
-102,155
| -49% | -$12.4M |
|
31
Veralto
VLTO
$26.4B
| $12.8M | 1.02% |
131,843
+511
| +0.4% | +$49.8K |
|
32
Palo Alto Networks
PANW
$127B
| $12.1M | 0.96% |
71,093
+1,338
| +2% | +$228K |
|
33
Chart Industries
GTLS
$8.96B
| $12.1M | 0.96% |
84,034
+2,689
| +3% | +$388K |
|
34
Tyler Technologies
TYL
$24.4B
| $12M | 0.96% |
20,670
-375
| -2% | -$218K |
|
35
Valmont Industries
VMI
$7.25B
| $11.8M | 0.94% |
41,475
+720
| +2% | +$205K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.9% |
73,373
-889
| -1% | -$137K |
|
37
ASML
ASML
$292B
| $9.32M | 0.74% |
14,062
-262
| -2% | -$174K |
|
|
38
US Foods
USFD
$17.5B
| $9.12M | 0.73% |
139,300
+139,150
| +92,767% | +$9.11M |
|
39
Arista Networks
ANET
$172B
| $8.08M | 0.64% |
104,326
+2,046
| +2% | +$159K |
|
40
Johnson & Johnson
JNJ
$427B
| $7.94M | 0.63% |
47,904
-2,743
| -5% | -$455K |
|
|
41
ServiceNow
NOW
$190B
| $7.87M | 0.63% |
9,879
+9,746
| +7,328% | +$7.76M |
|
42
nVent Electric
NVT
$14.5B
| $7.25M | 0.58% |
138,399
+4,534
| +3% | +$238K |
|
43
Brookfield Infrastructure
BIPC
$4.79B
| $7.09M | 0.56% |
195,835
+3,463
| +2% | +$125K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.14M | 0.49% |
205,992
-5,135
| -2% | -$153K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.3M | 0.42% |
181,235
-590
| -0.3% | -$17.3K |
|
46
Analog Devices
ADI
$124B
| $5.1M | 0.41% |
25,278
-570
| -2% | -$115K |
|
47
Northrop Grumman
NOC
$84.5B
| $4.46M | 0.35% |
8,706
-100
| -1% | -$51.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.31% |
6,870
-680
| -9% | -$380K |
|
|
49
Merck
MRK
$210B
| $3.17M | 0.25% |
35,292
-155,796
| -82% | -$14M |
|
50
SPDR Gold Trust
GLD
$107B
| $3.16M | 0.25% |
10,967
+1,685
| +18% | +$486K |
|