AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.4M | 7.09% |
+433,254
| New | +$71.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 6.89% |
+240,966
| New | +$69.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 5% |
+484,580
| New | +$50.4M |
|
|
4
Visa
V
$683B
| $39.1M | 3.88% |
+173,389
| New | +$39.1M |
|
|
5
Amazon
AMZN
$2.44T
| $36.8M | 3.65% |
+356,180
| New | +$36.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 3.48% |
+113,658
| New | +$35.1M |
|
7
Broadcom
AVGO
$1.4T
| $31.8M | 3.16% |
+49,621
| New | +$31.8M |
|
8
Lowe's Companies
LOW
$145B
| $27.4M | 2.72% |
+137,238
| New | +$27.4M |
|
9
Mondelez International
MDLZ
$79.5B
| $27M | 2.68% |
+387,225
| New | +$27M |
|
10
Progressive
PGR
$145B
| $24M | 2.38% |
+167,789
| New | +$24M |
|
11
TJX Companies
TJX
$152B
| $24M | 2.38% |
+305,919
| New | +$24M |
|
12
LKQ Corp
LKQ
$8.39B
| $23.2M | 2.31% |
+409,556
| New | +$23.2M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $22.9M | 2.27% |
+51,450
| New | +$22.9M |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $22.2M | 2.2% |
+286,375
| New | +$22.2M |
|
15
CVS Health
CVS
$92.8B
| $22M | 2.18% |
+295,983
| New | +$22M |
|
16
Becton Dickinson
BDX
$55.3B
| $21.5M | 2.13% |
+86,800
| New | +$21.5M |
|
17
Quanta Services
PWR
$56.3B
| $21.4M | 2.12% |
+128,134
| New | +$21.4M |
|
18
Comcast
CMCSA
$125B
| $20.4M | 2.02% |
+537,362
| New | +$20.4M |
|
19
NVR
NVR
$22.4B
| $20M | 1.99% |
+3,594
| New | +$20M |
|
20
Merck
MRK
$210B
| $20M | 1.98% |
+188,005
| New | +$20M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 1.91% |
+33,344
| New | +$19.2M |
|
22
PNC Financial Services
PNC
$81.7B
| $17.7M | 1.76% |
+139,260
| New | +$17.7M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 1.75% |
+38
| New | +$17.7M |
|
24
Ulta Beauty
ULTA
$22.1B
| $17.5M | 1.74% |
+32,085
| New | +$17.5M |
|
25
Danaher
DHR
$147B
| $16.4M | 1.62% |
+64,960
| New | +$16.4M |
|