AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.77%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 |
Cooper Companies
COO
|
$17.2M |
| 2 |
US Foods
USFD
|
$9.11M |
| 3 |
ServiceNow
NOW
|
$7.76M |
| 4 |
Quanta Services
PWR
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
NVR
NVR
|
$21.6M |
| 2 |
American Tower
AMT
|
$15M |
| 3 |
Merck
MRK
|
$14M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Mondelez International
MDLZ
|
$9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.5M | 7.91% |
447,882
-11,941
| -3% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 7.28% |
243,886
+2,471
| +1% | +$928K |
|
3
NVIDIA
NVDA
$4.24T
| $78.9M | 6.27% |
727,820
+5,084
| +0.7% | +$551K |
|
4
Amazon
AMZN
$2.44T
| $70.2M | 5.58% |
369,031
-5,123
| -1% | -$975K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 5.39% |
434,113
-3,954
| -0.9% | -$618K |
|
6
Visa
V
$683B
| $60.1M | 4.78% |
171,451
-3,874
| -2% | -$1.36M |
|
|
7
Broadcom
AVGO
$1.4T
| $59.2M | 4.71% |
353,528
+7,122
| +2% | +$1.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 4.02% |
94,972
-4,360
| -4% | -$2.32M |
|
9
Progressive
PGR
$145B
| $32.4M | 2.58% |
114,415
-1,475
| -1% | -$417K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.3M | 2.41% |
38
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $30.2M | 2.4% |
129,321
-1,961
| -1% | -$457K |
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $25.9M | 2.06% |
283,685
+895
| +0.3% | +$81.6K |
|
|
13
Quanta Services
PWR
$56.3B
| $24.6M | 1.96% |
96,878
+6,940
| +8% | +$1.76M |
|
14
PNC Financial Services
PNC
$81.7B
| $23.3M | 1.86% |
132,719
+1,547
| +1% | +$272K |
|
15
American Water Works
AWK
$28B
| $22.3M | 1.78% |
151,369
+1,444
| +1% | +$213K |
|
16
CMS Energy
CMS
$21.4B
| $21.6M | 1.72% |
288,021
-1,519
| -0.5% | -$114K |
|
17
ResMed
RMD
$40.2B
| $21.4M | 1.71% |
95,785
+1,685
| +2% | +$377K |
|
18
Linde
LIN
$224B
| $19.6M | 1.56% |
42,185
-908
| -2% | -$423K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.47% |
37,206
+422
| +1% | +$210K |
|
20
First Solar
FSLR
$20.9B
| $17.7M | 1.41% |
140,168
+133
| +0.1% | +$16.8K |
|
21
Aon
AON
$79.1B
| $17.7M | 1.41% |
44,291
-1,782
| -4% | -$711K |
|
|
22
Cooper Companies
COO
$13.4B
| $17.2M | 1.37% |
203,960
+203,860
| +203,860% | +$17.2M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $16.2M | 1.29% |
127,045
-848
| -0.7% | -$108K |
|
24
Blue Owl Capital
OWL
$12.1B
| $15.8M | 1.26% |
788,169
+8,819
| +1% | +$177K |
|
25
AvalonBay Communities
AVB
$27.9B
| $14.9M | 1.19% |
69,655
-675
| -1% | -$145K |
|