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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.32B
| $2.94M | 0.27% |
60,200
-1,000
| -2% | -$48.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$525B
| $2.54M | 0.23% |
11,527
+2,125
| +23% | +$468K |
|
53
Mastercard
MA
$536B
| $2.45M | 0.22% |
6,225
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $2.43M | 0.22% |
12,000
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.22% |
17,969
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.19% |
27,684
| – | – |
|
57
SPDR Gold Trust
GLD
$111B
| $1.99M | 0.18% |
11,147
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $1.95M | 0.18% |
16,000
-1,500
| -9% | -$183K |
|
59
Trane Technologies
TT
$91.1B
| $1.73M | 0.16% |
9,045
-75
| -0.8% | -$14.3K |
|
60
Lennar Class A
LEN
$34.5B
| $1.5M | 0.14% |
12,000
-3,000
| -20% | -$376K |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $1.47M | 0.13% |
9,868
| – | – |
|
62
Morgan Stanley
MS
$238B
| $1.33M | 0.12% |
15,600
| – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $1.31M | 0.12% |
10,833
-700
| -6% | -$84.7K |
|
64
Travelers Companies
TRV
$61.9B
| $1.21M | 0.11% |
6,950
+900
| +15% | +$156K |
|
65
Kornit Digital
KRNT
$651M
| $1.21M | 0.11% |
41,060
-150
| -0.4% | -$4.41K |
|
66
Procter & Gamble
PG
$367B
| $1.15M | 0.1% |
7,565
| – | – |
|
67
Costco
COST
$418B
| $1.06M | 0.1% |
1,961
| – | – |
|
68
Owens Corning
OC
$12.4B
| $1.04M | 0.09% |
8,000
-3,000
| -27% | -$392K |
|
69
Amalgamated Financial
AMAL
$861M
| $1.01M | 0.09% |
62,490
-10,700
| -15% | -$172K |
|
70
Charles Schwab
SCHW
$175B
| $964K | 0.09% |
17,000
-180
| -1% | -$10.2K |
|
71
UnitedHealth
UNH
$276B
| $907K | 0.08% |
1,888
| – | – |
|
72
General Mills
GIS
$26.3B
| $782K | 0.07% |
10,198
| – | – |
|
73
Oracle
ORCL
$630B
| $747K | 0.07% |
6,276
| – | – |
|
74
CF Industries
CF
$13.9B
| $694K | 0.06% |
10,000
-1,000
| -9% | -$69.4K |
|
75
JPMorgan Chase
JPM
$824B
| $670K | 0.06% |
4,610
+325
| +8% | +$47.3K |
|