AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.42%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25
Top Buys
| 1 |
ResMed
RMD
|
$18.8M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
KKR & Co
KKR
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Northrop Grumman
NOC
|
$520K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
NVR
NVR
|
$389K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $385K | 0.03% |
2,172
-25
| -1% | -$4.43K |
|
102
J.M. Smucker
SJM
$12B
| $378K | 0.03% |
3,000
| – | – |
|
103
Array Technologies
ARRY
$1.34B
| $354K | 0.03% |
23,750
| – | – |
|
104
Cigna
CI
$80.9B
| $341K | 0.03% |
939
| – | – |
|
105
3M
MMM
$81.2B
| $339K | 0.03% |
3,827
| – | – |
|
106
Huntington Ingalls Industries
HII
$10.5B
| $319K | 0.03% |
1,096
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$7.65B
| $315K | 0.03% |
1,545
| – | – |
|
108
McDonald's
MCD
$227B
| $307K | 0.03% |
1,089
| – | – |
|
109
Novo Nordisk
NVO
$249B
| $305K | 0.03% |
2,372
| – | – |
|
110
Accenture
ACN
$156B
| $301K | 0.02% |
869
| – | – |
|
111
Cisco
CSCO
$267B
| $300K | 0.02% |
6,020
| – | – |
|
112
United Rentals
URI
$61.1B
| $299K | 0.02% |
415
| – | – |
|
113
Whirlpool
WHR
$5.01B
| $299K | 0.02% |
2,500
| – | – |
|
114
Starbucks
SBUX
$99.6B
| $294K | 0.02% |
3,216
| – | – |
|
115
Coca-Cola
KO
$298B
| $291K | 0.02% |
4,759
+1,833
| +63% | +$112K |
|
116
Caterpillar
CAT
$194B
| $286K | 0.02% |
780
+300
| +63% | +$110K |
|
117
Intuitive Surgical
ISRG
$159B
| $281K | 0.02% |
703
| – | – |
|
118
General Motors
GM
$55.3B
| $272K | 0.02% |
6,000
| – | – |
|
119
IBM
IBM
$228B
| $260K | 0.02% |
1,361
-200
| -13% | -$38.2K |
|
120
Edwards Lifesciences
EW
$47.8B
| $256K | 0.02% |
2,675
| – | – |
|
121
Cencora
COR
$57.6B
| $253K | 0.02% |
1,040
-250
| -19% | -$60.7K |
|
122
Union Pacific
UNP
$132B
| $247K | 0.02% |
1,003
-24
| -2% | -$5.9K |
|
123
Zoetis
ZTS
$67.4B
| $237K | 0.02% |
1,400
-137
| -9% | -$23.2K |
|
124
FedEx
FDX
$52.7B
| $232K | 0.02% |
800
| – | – |
|
125
TSMC
TSM
$1.2T
| $226K | 0.02% |
1,664
| – | – |
|