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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.3B
| $918K | 0.07% |
8,000
-1,315
| -14% | -$151K |
|
77
Abbott
ABT
$228B
| $894K | 0.07% |
6,741
+1,168
| +21% | +$155K |
|
78
Goldman Sachs
GS
$220B
| $792K | 0.06% |
1,450
-250
| -15% | -$137K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $757K | 0.06% |
2,450
| – | – |
|
80
Markel Group
MKL
$24.4B
| $748K | 0.06% |
400
-100
| -20% | -$187K |
|
81
Eli Lilly
LLY
$656B
| $728K | 0.06% |
881
| – | – |
|
82
Acadia Realty Trust
AKR
$2.61B
| $712K | 0.06% |
+34,000
| New | +$712K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $669K | 0.05% |
1,254
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $662K | 0.05% |
2,714
| – | – |
|
85
Charles Schwab
SCHW
$173B
| $651K | 0.05% |
8,320
-1,800
| -18% | -$141K |
|
86
Owens Corning
OC
$12.4B
| $643K | 0.05% |
4,500
-1,000
| -18% | -$143K |
|
87
CF Industries
CF
$14.1B
| $625K | 0.05% |
8,000
-1,000
| -11% | -$78.2K |
|
88
Verisk Analytics
VRSK
$36.9B
| $593K | 0.05% |
1,991
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $590K | 0.05% |
1,932
+249
| +15% | +$76.1K |
|
90
Kornit Digital
KRNT
$637M
| $574K | 0.05% |
30,085
-6,000
| -17% | -$114K |
|
91
AbbVie
ABBV
$373B
| $568K | 0.05% |
2,712
-60
| -2% | -$12.6K |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $545K | 0.04% |
2,457
-180
| -7% | -$39.9K |
|
93
iShares Semiconductor ETF
SOXX
$13.3B
| $527K | 0.04% |
2,800
+450
| +19% | +$84.7K |
|
94
Home Depot
HD
$406B
| $504K | 0.04% |
1,376
-88
| -6% | -$32.2K |
|
95
General Mills
GIS
$26.3B
| $502K | 0.04% |
8,398
| – | – |
|
96
Salesforce
CRM
$240B
| $475K | 0.04% |
1,769
-115
| -6% | -$30.9K |
|
97
3M
MMM
$82.2B
| $472K | 0.04% |
3,217
+17
| +0.5% | +$2.5K |
|
98
Waters Corp
WAT
$17.5B
| $459K | 0.04% |
1,245
-90
| -7% | -$33.2K |
|
99
PepsiCo
PEP
$208B
| $446K | 0.04% |
2,974
-103
| -3% | -$15.4K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $417K | 0.03% |
3,234
| – | – |
|