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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.1M | 7.78% | 443,744 +10,490 | +2% | +$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $81.2M | 7.34% | 238,436 -2,530 | -1% | -$862K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 5.07% | 463,300 -21,280 | -4% | -$2.57M |
|
4
Amazon
AMZN
$2.44T
| $46.9M | 4.24% | 359,990 +3,810 | +1% | +$497K |
|
5
Visa
V
$683B
| $41M | 3.71% | 172,811 -578 | -0.3% | -$137K |
|
|
6
Broadcom
AVGO
$1.4T
| $38.8M | 3.51% | 44,681 -4,940 | -10% | -$4.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 3.48% | 112,923 -735 | -0.6% | -$251K |
|
8
Lowe's Companies
LOW
$145B
| $31.1M | 2.81% | 137,652 +414 | +0.3% | +$93.4K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $25.9M | 2.34% | 51,115 -335 | -0.7% | -$170K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $25.1M | 2.27% | 344,652 -42,573 | -11% | -$3.11M |
|
11
TJX Companies
TJX
$152B
| $25M | 2.26% | 294,261 -11,658 | -4% | -$988K |
|
12
Quanta Services
PWR
$56.3B
| $24.8M | 2.24% | 126,239 -1,895 | -1% | -$372K |
|
13
LKQ Corp
LKQ
$8.39B
| $23.7M | 2.14% | 406,606 -2,950 | -0.7% | -$172K |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $22.5M | 2.04% | 286,225 -150 | -0.1% | -$11.8K |
|
15
NVR
NVR
$22.4B
| $22.5M | 2.04% | 3,549 -45 | -1% | -$286K |
|
16
Becton Dickinson
BDX
$55.3B
| $22.3M | 2.02% | 84,419 -2,381 | -3% | -$629K |
|
17
Progressive
PGR
$145B
| $22.1M | 2% | 167,264 -525 | -0.3% | -$69.5K |
|
18
Merck
MRK
$210B
| $21.7M | 1.96% | 187,930 -75 | -0% | -$8.65K |
|
19
CVS Health
CVS
$92.8B
| $20.9M | 1.89% | 302,655 +6,672 | +2% | +$461K |
|
|
20
Diageo
DEO
$62.1B
| $20.8M | 1.89% | 120,150 +119,867 | +42,356% | +$20.8M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 1.78% | 38 | – | – |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.7% | 36,062 +2,718 | +8% | +$1.42M |
|
23
PNC Financial Services
PNC
$81.7B
| $17.8M | 1.61% | 141,255 +1,995 | +1% | +$251K |
|
24
Aon
AON
$79.1B
| $16.9M | 1.53% | 48,868 -1,140 | -2% | -$394K |
|
|
25
Comcast
CMCSA
$125B
| $16.5M | 1.49% | 396,524 -140,838 | -26% | -$5.85M |
|