AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
30
Reduced
101
Closed
24
Top Buys
| 1 |
Aptiv
APTV
|
$7.33M |
| 2 |
Progressive
PGR
|
$1.68M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.23M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Trimble
TRMB
|
$552K |
Top Sells
| 1 |
Comcast
CMCSA
|
$17.6M |
| 2 |
TJX Companies
TJX
|
$6.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 4 |
Quanta Services
PWR
|
$5.9M |
| 5 |
BorgWarner
BWA
|
$2.94M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.3M | 7.46% | 238,596 +160 | +0.1% | +$50.5K |
|
2
Apple
AAPL
$3.45T
| $74.8M | 7.41% | 436,898 -6,846 | -2% | -$1.17M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 6.02% | 461,160 -2,140 | -0.5% | -$282K |
|
|
4
Amazon
AMZN
$2.44T
| $46.5M | 4.61% | 366,020 +6,030 | +2% | +$767K |
|
5
Visa
V
$683B
| $39.4M | 3.9% | 171,231 -1,580 | -0.9% | -$363K |
|
6
Broadcom
AVGO
$1.4T
| $36.9M | 3.65% | 44,391 -290 | -0.6% | -$241K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 3.32% | 95,615 -17,308 | -15% | -$6.06M |
|
8
Lowe's Companies
LOW
$145B
| $28M | 2.77% | 134,691 -2,961 | -2% | -$615K |
|
|
9
Progressive
PGR
$145B
| $25M | 2.47% | 179,348 +12,084 | +7% | +$1.68M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $24M | 2.38% | 50,740 -375 | -0.7% | -$178K |
|
11
Mondelez International
MDLZ
$79.5B
| $23.7M | 2.35% | 341,521 -3,131 | -0.9% | -$217K |
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $23M | 2.27% | 287,575 +1,350 | +0.5% | +$108K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.6M | 2.14% | 83,684 -735 | -0.9% | -$190K |
|
14
CVS Health
CVS
$92.8B
| $21.1M | 2.09% | 301,620 -1,035 | -0.3% | -$72.3K |
|
15
NVR
NVR
$22.4B
| $20.8M | 2.06% | 3,490 -59 | -2% | -$352K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 2% | 38 | – | – |
|
17
LKQ Corp
LKQ
$8.39B
| $20.1M | 1.99% | 406,756 +150 | +0% | +$7.43K |
|
18
Merck
MRK
$210B
| $19.5M | 1.93% | 188,930 +1,000 | +0.5% | +$103K |
|
|
19
TJX Companies
TJX
$152B
| $19.4M | 1.92% | 218,275 -75,986 | -26% | -$6.75M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.8% | 35,802 -260 | -0.7% | -$132K |
|
21
Diageo
DEO
$62.1B
| $17.9M | 1.77% | 120,105 -45 | -0% | -$6.71K |
|
|
22
Quanta Services
PWR
$56.3B
| $17.7M | 1.75% | 94,674 -31,565 | -25% | -$5.9M |
|
23
PNC Financial Services
PNC
$81.7B
| $17.1M | 1.69% | 139,055 -2,200 | -2% | -$270K |
|
24
Danaher
DHR
$147B
| $16M | 1.58% | 64,380 -535 | -0.8% | -$133K |
|
25
Linde
LIN
$224B
| $15.5M | 1.53% | 41,590 -225 | -0.5% | -$83.8K |
|