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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $302K | 0.03% |
8,220
-572
| -7% | -$21K |
|
102
3M
MMM
$81.5B
| $300K | 0.03% |
3,000
| – | – |
|
103
Union Pacific
UNP
$131B
| $293K | 0.03% |
1,430
-24
| -2% | -$4.91K |
|
104
Unilever
UL
$157B
| $292K | 0.03% |
5,600
-900
| -14% | -$46.9K |
|
105
Target
TGT
$41.7B
| $290K | 0.03% |
2,197
-400
| -15% | -$52.8K |
|
106
Moderna
MRNA
$9.42B
| $283K | 0.03% |
2,326
| – | – |
|
107
Brookfield
BN
$98.7B
| $278K | 0.03% |
8,248
| – | – |
|
108
McDonald's
MCD
$225B
| $275K | 0.02% |
922
| – | – |
|
109
Accenture
ACN
$157B
| $273K | 0.02% |
884
| – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $270K | 0.02% |
2,838
| – | – |
|
111
Zoetis
ZTS
$67.4B
| $270K | 0.02% |
1,566
| – | – |
|
112
AstraZeneca
AZN
$253B
| $267K | 0.02% |
3,725
| – | – |
|
113
Cigna
CI
$79.8B
| $263K | 0.02% |
939
| – | – |
|
114
Edwards Lifesciences
EW
$48B
| $254K | 0.02% |
2,690
| – | – |
|
115
AES
AES
$9.47B
| $252K | 0.02% |
12,145
| – | – |
|
116
Huntington Ingalls Industries
HII
$10.5B
| $249K | 0.02% |
1,096
| – | – |
|
117
Intuitive Surgical
ISRG
$166B
| $240K | 0.02% |
703
| – | – |
|
118
Chevron
CVX
$318B
| $229K | 0.02% |
1,458
-200
| -12% | -$31.5K |
|
119
Nike
NKE
$110B
| $221K | 0.02% |
2,005
| – | – |
|
120
Texas Instruments
TXN
$181B
| $213K | 0.02% |
1,185
| – | – |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $209K | 0.02% |
3,330
| – | – |
|
122
Coca-Cola
KO
$296B
| $206K | 0.02% |
3,426
-739
| -18% | -$44.5K |
|
123
Palo Alto Networks
PANW
$128B
| $203K | 0.02% |
795
| – | – |
|
124
FedEx
FDX
$52.9B
| $198K | 0.02% |
800
-1,000
| -56% | -$248K |
|
125
Caterpillar
CAT
$193B
| $193K | 0.02% |
784
| – | – |
|