Asset Manager
← All Institutions
Avalon Investment & Advisory
Market Value
$3.5B
+4.4%
Holdings
331
+6
New Purchases
25
Added To
95
Closed
30
Reduced
148
Top 10 Concentration
23.6%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 1.35% | 0.00% | +1.35% | $47M |
| LIN | 0.92% | 0.00% | +0.92% | $32M |
| VNT | 1.79% | 0.92% | +0.87% | $62M |
| AAPL | 3.20% | 2.36% | +0.84% | $112M |
| MSFT | 2.70% | 1.97% | +0.73% | $94M |
| AMZN | 1.12% | 0.45% | +0.67% | $39M |
| GOOGL | 2.77% | 2.13% | +0.64% | $97M |
| META | 0.51% | 0.04% | +0.46% | $18M |
| XONA.DE | 0.72% | 0.26% | +0.46% | $25M |
| NVDA | 0.88% | 0.42% | +0.46% | $31M |
| BN | 1.34% | 0.92% | +0.42% | $47M |
| CRM | 0.43% | 0.04% | +0.40% | $15M |
| BRK-B | 1.97% | 1.61% | +0.37% | $69M |
| TSLA | 0.39% | 0.03% | +0.36% | $14M |
| MA | 0.36% | 0.02% | +0.34% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.04% | 0.96% | -0.92% | $1M |
| SCHW | 0.00% | 0.89% | -0.89% | $0 |
| CMI | 2.01% | 2.84% | -0.82% | $70M |
| F | 0.04% | 0.67% | -0.62% | $1M |
| LPLA | 0.00% | 0.58% | -0.58% | $0 |
| CI | 0.04% | 0.57% | -0.53% | $1M |
| LIN.PA | 0.00% | 0.53% | -0.53% | $0 |
| TMUS | 0.36% | 0.85% | -0.49% | $13M |
| SLB | 0.04% | 0.53% | -0.49% | $1M |
| STZ | 0.00% | 0.46% | -0.46% | $0 |
| WM | 0.00% | 0.46% | -0.46% | $0 |
| LMT | 1.30% | 1.75% | -0.44% | $45M |
| UNH | 2.26% | 2.70% | -0.44% | $79M |
| BAC | 0.72% | 1.15% | -0.42% | $25M |
| DOV | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.6B | 47.1% |
| Large Cap | 192 | $1.4B | 40.4% |
| Mid Cap | 53 | $334M | 9.6% |
| Small Cap | 21 | $66M | 1.9% |
| Micro Cap | 5 | $37M | 1.1% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$47.1B
Avg P/E
32.0
Median P/E
20.0
Avg Dividend Yield
0.07%
Avg Beta
0.89
# Stocks
272
# ETFs / Funds
59
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 677,724 | $112M | $164.90 | $33M | +70,202 | +11.6% | |
| 2 | GOOGL | 2.77% | 932,361 | $97M | $103.73 | $25M | +124,575 | +15.4% | |
| 3 | MSFT | 2.70% | 326,786 | $94M | $288.30 | $28M | +52,655 | +19.2% | |
| 4 | CVX | 2.35% | 503,278 | $82M | $163.16 | -$10M | -8,031 | -1.6% | |
| 5 | UNH | 2.26% | 166,793 | $79M | $472.59 | -$11M | -3,366 | -2.0% | |
| 6 | MRK | 2.25% | 736,753 | $78M | $106.39 | -$6M | -19,639 | -2.6% | |
| 7 | TXN | 2.18% | 408,096 | $76M | $186.01 | $7M | -9,041 | -2.2% | |
| 8 | CMI | 2.01% | 294,169 | $70M | $238.88 | -$25M | -96,994 | -24.8% | |
| 9 | BRK-B | 1.97% | 223,023 | $69M | $308.77 | $15M | +49,179 | +28.3% | |
| 10 | MS | 1.92% | 761,727 | $67M | $87.80 | $169K | -22,927 | -2.9% | |
| 11 | PEP | 1.84% | 351,477 | $64M | $182.30 | $238K | -1,871 | -0.5% | |
| 12 | VNT | 1.79% | 2,279,687 | $62M | $27.34 | $32M | +690,283 | +43.4% | |
| 13 | SPY | 1.77% | 150,627 | $62M | $409.39 | $4M | -1,051 | -0.7% | |
| 14 | CALM | 1.42% | 810,594 | $49M | $60.89 | $4M | -21,564 | -2.6% | |
| 15 | ACN | 1.41% | 171,947 | $49M | $285.81 | $2M | -3,386 | -1.9% | |
| 16 | PSX | 1.40% | 482,214 | $49M | $101.38 | -$4M | -21,202 | -4.2% | |
| 17 | JPM | 1.38% | 370,219 | $48M | $130.31 | -$4M | -18,405 | -4.7% | |
| 18 | PG | 1.36% | 319,187 | $47M | $148.69 | -$3M | -12,995 | -3.9% | |
| 19 | KMX | 1.35% | 731,690 | $47M | $64.28 | — | +731,690 | — | NEW |
| 20 | WFC | 1.34% | 1,253,050 | $47M | $37.38 | -$6M | -31,677 | -2.5% | |
| 21 | BN | 1.34% | 1,436,704 | $47M | $32.59 | $16M | +460,659 | +47.2% | |
| 22 | LMT | 1.30% | 96,162 | $45M | $472.73 | -$13M | -23,816 | -19.9% | |
| 23 | HD | 1.27% | 150,066 | $44M | $295.12 | -$5M | -6,873 | -4.4% | |
| 24 | CHRW | 1.26% | 440,740 | $44M | $99.37 | $2M | -11,859 | -2.6% | |
| 25 | EMR | 1.25% | 501,695 | $44M | $87.14 | -$6M | -14,184 | -2.8% | |
| 26 | DFS | 1.23% | 434,066 | $43M | $98.84 | -$886K | -13,535 | -3.0% | |
| 27 | UPS | 1.23% | 220,686 | $43M | $193.99 | $4M | -4,253 | -1.9% | |
| 28 | TROW | 1.21% | 374,421 | $42M | $112.90 | $576K | -7,900 | -2.1% | |
| 29 | ABBV | 1.14% | 248,957 | $40M | $159.37 | -$1M | -5,233 | -2.1% | |
| 30 | AMZN | 1.12% | 379,379 | $39M | $103.29 | $24M | +200,033 | +111.5% | |
| 31 | NOVA | 1.02% | 2,269,347 | $35M | $15.62 | -$5M | — | — | |
| 32 | KO | 1.00% | 561,377 | $35M | $62.03 | $10M | +175,832 | +45.6% | |
| 33 | TGT | 0.97% | 204,931 | $34M | $165.63 | $3M | -5,766 | -2.7% | |
| 34 | AVGO | 0.94% | 51,266 | $33M | $641.54 | $3M | -1,563 | -3.0% | |
| 35 | LIN | 0.92% | 90,416 | $32M | $355.44 | — | +90,416 | — | NEW |
| 36 | JMBS | 0.90% | 668,860 | $31M | $46.69 | $6M | +120,565 | +22.0% | |
| 37 | NVDA | 0.88% | 110,676 | $31M | $277.77 | $17M | +13,736 | +14.2% | |
| 38 | BMY | 0.84% | 424,938 | $29M | $69.31 | -$2M | -10,883 | -2.5% | |
| 39 | XONA.DE | 0.72% | 230,155 | $25M | $109.66 | $16M | +150,470 | +188.8% | |
| 40 | BAC | 0.72% | 879,474 | $25M | $28.60 | -$13M | -276,163 | -23.9% | |
| 41 | BRK-A | 0.71% | 53 | $25M | $465,600.00 | -$165K | — | — | |
| 42 | AMGN | 0.71% | 102,009 | $25M | $241.75 | -$349K | +6,783 | +7.1% | |
| 43 | MBB | 0.70% | 256,687 | $24M | $94.73 | $5M | +50,584 | +24.5% | |
| 44 | IVV | 0.69% | 58,942 | $24M | $411.08 | $4M | +5,046 | +9.4% | |
| 45 | FI | 0.69% | 213,326 | $24M | $113.03 | $2M | -2,328 | -1.1% | |
| 46 | PFE | 0.68% | 584,222 | $24M | $40.80 | $3M | +170,505 | +41.2% | |
| 47 | VLO | 0.65% | 161,979 | $23M | $139.60 | $2M | -3,544 | -2.1% | |
| 48 | LLY | 0.61% | 62,151 | $21M | $343.42 | -$2M | -1,543 | -2.4% | |
| 49 | GILD | 0.60% | 253,084 | $21M | $82.97 | -$13M | -137,937 | -35.3% | |
| 50 | DUK | 0.58% | 209,927 | $20M | $96.47 | -$2M | -3,616 | -1.7% | |
| 51 | SRE | 0.57% | 131,201 | $20M | $151.16 | -$711K | -1,728 | -1.3% | |
| 52 | IRM | 0.53% | 351,747 | $19M | $52.91 | $737K | -6,810 | -1.9% | |
| 53 | COP | 0.53% | 186,329 | $18M | $99.21 | -$4M | -3,325 | -1.8% | |
| 54 | DHR | 0.52% | 72,063 | $18M | $252.04 | -$2M | -3,680 | -4.9% | |
| 55 | NVO | 0.52% | 113,119 | $18M | $159.14 | $4M | +6,509 | +6.1% | |
| 56 | UNP | 0.51% | 89,231 | $18M | $201.26 | -$567K | -237 | -0.3% | |
| 57 | META | 0.51% | 83,380 | $18M | $211.94 | $16M | +71,465 | +599.8% | |
| 58 | PM | 0.51% | 181,340 | $18M | $97.25 | -$696K | +219 | +0.1% | |
| 59 | MET | 0.50% | 299,616 | $17M | $57.94 | -$4M | +1,065 | +0.4% | |
| 60 | V | 0.49% | 76,171 | $17M | $225.46 | $12M | +48,944 | +179.8% | |
| 61 | CCI | 0.49% | 127,837 | $17M | $133.84 | -$402K | -1,271 | -1.0% | |
| 62 | KMB | 0.49% | 126,402 | $17M | $134.22 | -$528K | -2,464 | -1.9% | |
| 63 | TMO | 0.48% | 29,028 | $17M | $576.37 | $238K | -922 | -3.1% | |
| 64 | CTRA | 0.48% | 677,443 | $17M | $24.54 | $169K | +7,721 | +1.1% | |
| 65 | BHP | 0.48% | 261,992 | $17M | $63.41 | $33K | -5,208 | -1.9% | |
| 66 | AMD | 0.48% | 169,030 | $17M | $98.01 | $7M | +16,068 | +10.5% | |
| 67 | AIG | 0.46% | 318,579 | $16M | $50.36 | -$4M | -5,892 | -1.8% | |
| 68 | ARE | 0.46% | 127,678 | $16M | $125.59 | -$1M | +9,700 | +8.2% | |
| 69 | JNJ | 0.45% | 102,286 | $16M | $155.00 | -$3M | -2,224 | -2.1% | |
| 70 | APD | 0.45% | 54,817 | $16M | $287.21 | $881K | +6,602 | +13.7% | |
| 71 | CVS | 0.45% | 210,163 | $16M | $74.31 | -$4M | +908 | +0.4% | |
| 72 | MLM | 0.45% | 43,877 | $16M | $355.06 | $667K | -245 | -0.6% | |
| 73 | RYN | 0.45% | 468,391 | $16M | $33.26 | -$475K | -18,671 | -3.8% | |
| 74 | CRM | 0.43% | 75,611 | $15M | $199.78 | $14M | +66,733 | +751.7% | |
| 75 | GLD | 0.42% | 80,890 | $15M | $183.22 | $1M | -207 | -0.3% | |
| 76 | CPT | 0.42% | 141,298 | $15M | $104.84 | -$468K | +4,702 | +3.4% | |
| 77 | NEP | 0.41% | 234,254 | $14M | $60.75 | -$2M | -2,789 | -1.2% | |
| 78 | CB | 0.41% | 73,078 | $14M | $194.18 | -$3M | -3,024 | -4.0% | |
| 79 | KHC | 0.40% | 364,296 | $14M | $38.67 | -$2M | -26,726 | -6.8% | |
| 80 | AXP | 0.40% | 85,091 | $14M | $164.95 | $1M | -2,585 | -3.0% | |
| 81 | ORCL | 0.39% | 146,785 | $14M | $92.92 | -$10M | -145,315 | -49.8% | |
| 82 | TSLA | 0.39% | 65,291 | $14M | $207.46 | $12M | +56,606 | +651.8% | |
| 83 | MCD | 0.38% | 47,560 | $13M | $279.61 | $12M | +41,319 | +662.1% | |
| 84 | MDT | 0.37% | 160,295 | $13M | $80.62 | $11M | +133,039 | +488.1% | |
| 85 | ASML | 0.37% | 18,867 | $13M | $680.71 | $3M | +215 | +1.1% | |
| 86 | CSCO | 0.36% | 242,851 | $13M | $52.28 | $919K | -4,344 | -1.8% | |
| 87 | TMUS | 0.36% | 87,149 | $13M | $144.84 | -$16M | -116,885 | -57.3% | |
| 88 | MA | 0.36% | 34,577 | $13M | $363.41 | $12M | +32,773 | +1816.7% | |
| 89 | COST | 0.35% | 24,911 | $12M | $496.88 | $11M | +21,863 | +717.3% | |
| 90 | ICLR | 0.35% | 57,090 | $12M | $213.59 | $1M | -225 | -0.4% | |
| 91 | CAT | 0.35% | 53,060 | $12M | $228.84 | $11M | +50,338 | +1849.3% | |
| 92 | WMT | 0.34% | 80,444 | $12M | $147.45 | $12M | +78,374 | +3786.2% | |
| 93 | GPC | 0.34% | 70,049 | $12M | $167.31 | -$10M | -57,202 | -45.0% | |
| 94 | DIS | 0.33% | 116,536 | $12M | $100.13 | $11M | +108,112 | +1283.4% | |
| 95 | DE | 0.33% | 28,157 | $12M | $412.88 | — | +28,157 | — | NEW |
| 96 | REGN | 0.33% | 13,831 | $11M | $821.67 | — | +13,831 | — | NEW |
| 97 | TJX | 0.32% | 140,845 | $11M | $78.36 | — | +140,845 | — | NEW |
| 98 | PAYX | 0.31% | 95,617 | $11M | $114.59 | -$908K | -7,059 | -6.9% | |
| 99 | CAH | 0.31% | 143,093 | $11M | $75.50 | -$538K | -4,449 | -3.0% | |
| 100 | VZ | 0.31% | 273,863 | $11M | $38.89 | -$992K | -21,635 | -7.3% |