AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+8.99%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$97.4M
(+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
78
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% |
