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
+$1.22B
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
45
Reduced
63
Closed
25
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$22.9M |
| 2 |
ResMed
RMD
|
$18.8M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
Adobe
ADBE
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.43M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 8.38% | 242,760 +5,770 | +2% | +$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $79.9M | 6.55% | 465,766 +32,639 | +8% | +$5.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 5.86% | 469,451 +9,601 | +2% | +$1.46M |
|
4
Amazon
AMZN
$2.44T
| $67M | 5.5% | 371,493 +2,945 | +0.8% | +$531K |
|
|
5
Broadcom
AVGO
$1.4T
| $57.4M | 4.71% | 43,286 -500 | -1% | -$663K |
|
6
Visa
V
$683B
| $47.8M | 3.92% | 171,126 +510 | +0.3% | +$142K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 3.41% | 98,946 +2,870 | +3% | +$1.21M |
|
|
8
Progressive
PGR
$145B
| $36M | 2.95% | 174,088 -2,175 | -1% | -$450K |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $34.3M | 2.81% | 151,795 +101,470 | +202% | +$22.9M |
|
10
Lowe's Companies
LOW
$145B
| $33.4M | 2.74% | 130,956 -1,125 | -0.9% | -$287K |
|
|
11
NVR
NVR
$22.4B
| $27.5M | 2.25% | 3,390 -48 | -1% | -$389K |
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $25.8M | 2.12% | 284,875 -500 | -0.2% | -$45.4K |
|
13
Merck
MRK
$210B
| $25.1M | 2.06% | 190,341 +467 | +0.2% | +$61.6K |
|
14
Quanta Services
PWR
$56.3B
| $24.3M | 1.99% | 93,569 -325 | -0.3% | -$84.4K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 1.98% | 38 | – | – |
|
16
CVS Health
CVS
$92.8B
| $23.9M | 1.96% | 299,175 -1,610 | -0.5% | -$128K |
|
17
Mondelez International
MDLZ
$79.5B
| $23.9M | 1.96% | 340,746 +1,500 | +0.4% | +$105K |
|
18
PNC Financial Services
PNC
$81.7B
| $22M | 1.81% | 136,420 -450 | -0.3% | -$72.7K |
|
19
TJX Companies
TJX
$152B
| $21.9M | 1.79% | 215,687 -725 | -0.3% | -$73.5K |
|
20
LKQ Corp
LKQ
$8.39B
| $21.8M | 1.79% | 408,566 +3,175 | +0.8% | +$170K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21M | 1.72% | 36,147 -150 | -0.4% | -$87.2K |
|
22
Linde
LIN
$224B
| $20.4M | 1.67% | 43,925 +2,725 | +7% | +$1.27M |
|
|
23
ResMed
RMD
$40.2B
| $18.8M | 1.54% | +94,690 | New | +$18.8M |
|
|
24
Adobe
ADBE
$151B
| $17.9M | 1.47% | 35,425 +6,505 | +22% | +$3.28M |
|
25
Ulta Beauty
ULTA
$22.1B
| $17.8M | 1.46% | 34,115 +30 | +0.1% | +$15.7K |
|