Asset Manager
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Avalon Investment & Advisory
Market Value
$3.4B
-14.4%
Holdings
332
-9
New Purchases
22
Added To
89
Closed
32
Reduced
153
Top 10 Concentration
21.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 1.22% | 0.56% | +0.66% | $42M |
| GPC | 0.50% | 0.01% | +0.49% | $17M |
| MRK | 2.06% | 1.58% | +0.48% | $71M |
| CNC | 0.44% | 0.01% | +0.44% | $15M |
| ARE | 0.43% | 0.02% | +0.41% | $15M |
| GILD | 1.97% | 1.62% | +0.34% | $68M |
| SLB | 0.35% | 0.01% | +0.34% | $12M |
| CI | 0.36% | 0.03% | +0.33% | $12M |
| UNH | 1.87% | 1.58% | +0.30% | $64M |
| CTRA | 0.46% | 0.22% | +0.24% | $16M |
| PEP | 1.75% | 1.56% | +0.19% | $60M |
| VZ | 1.12% | 0.94% | +0.19% | $39M |
| BMY | 1.42% | 1.24% | +0.18% | $49M |
| JAAA | 0.16% | 0.00% | +0.16% | $5M |
| PG | 1.32% | 1.17% | +0.14% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.38% | 1.42% | -1.04% | $13M |
| AAPL | 2.85% | 3.49% | -0.64% | $98M |
| ABT | 0.12% | 0.75% | -0.63% | $4M |
| NVDA | 1.00% | 1.55% | -0.55% | $34M |
| AMZN | 1.06% | 1.45% | -0.38% | $36M |
| ABBV | 2.00% | 2.39% | -0.38% | $69M |
| BBY | 0.00% | 0.36% | -0.36% | $0 |
| F | 0.67% | 0.97% | -0.30% | $23M |
| MRVL | 0.49% | 0.71% | -0.22% | $17M |
| MSFT | 2.33% | 2.52% | -0.19% | $80M |
| CARG | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 1.68% | 1.86% | -0.18% | $58M |
| AMD | 0.68% | 0.84% | -0.16% | $23M |
| MITK | 0.00% | 0.15% | -0.15% | $0 |
| PAYX | 0.34% | 0.48% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.5B | 43.5% |
| Large Cap | 184 | $1.5B | 43.1% |
| Mid Cap | 55 | $271M | 7.9% |
| Small Cap | 24 | $125M | 3.6% |
| Micro Cap | 9 | $65M | 1.9% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$43.2B
Avg P/E
32.3
Median P/E
19.9
Avg Dividend Yield
0.07%
Avg Beta
0.91
# Stocks
291
# ETFs / Funds
41
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 3.18% | 753,938 | $109M | $144.78 | -$14M | -2,231 | -0.3% | |
| 2 | AAPL | 2.85% | 715,500 | $98M | $136.72 | -$42M | -85,605 | -10.7% | |
| 3 | MSFT | 2.33% | 311,151 | $80M | $256.83 | -$21M | -16,285 | -5.0% | |
| 4 | MRK | 2.06% | 777,355 | $71M | $91.17 | $7M | +2,490 | +0.3% | |
| 5 | ABBV | 2.00% | 449,056 | $69M | $153.16 | -$27M | -141,854 | -24.0% | |
| 6 | TXN | 1.97% | 440,031 | $68M | $153.65 | -$15M | -7,721 | -1.7% | |
| 7 | GILD | 1.97% | 1,093,223 | $68M | $61.81 | $2M | -2,964 | -0.3% | |
| 8 | UNH | 1.87% | 125,257 | $64M | $513.62 | $1M | +1,094 | +0.9% | |
| 9 | CALM | 1.76% | 1,225,749 | $61M | $49.41 | -$7M | +10,614 | +0.9% | |
| 10 | PEP | 1.75% | 360,534 | $60M | $166.66 | -$3M | -14,282 | -3.8% | |
| 11 | GOOGL | 1.68% | 26,490 | $58M | $2,179.28 | -$17M | -406 | -1.5% | |
| 12 | SPY | 1.65% | 150,488 | $57M | $377.25 | -$8M | +7,938 | +5.6% | |
| 13 | CMI | 1.63% | 288,533 | $56M | $193.53 | -$4M | -2,561 | -0.9% | |
| 14 | JPM | 1.61% | 491,008 | $55M | $112.61 | -$9M | +19,872 | +4.2% | |
| 15 | MS | 1.55% | 699,206 | $53M | $76.06 | -$6M | +16,450 | +2.4% | |
| 16 | WFC | 1.51% | 1,321,943 | $52M | $39.17 | -$12M | +12,069 | +0.9% | |
| 17 | ACN | 1.47% | 181,675 | $50M | $277.65 | -$10M | +3,346 | +1.9% | |
| 18 | BMY | 1.42% | 632,977 | $49M | $77.00 | -$852K | -46,076 | -6.8% | |
| 19 | CVS | 1.40% | 518,433 | $48M | $92.66 | -$6M | -10,965 | -2.1% | |
| 20 | BRK-B | 1.38% | 173,441 | $47M | $273.02 | -$13M | +2,766 | +1.6% | |
| 21 | CHRW | 1.38% | 466,732 | $47M | $101.37 | -$2M | +4,637 | +1.0% | |
| 22 | IBM | 1.38% | 334,945 | $47M | $141.19 | -$4M | -59,538 | -15.1% | |
| 23 | BNHUF | 1.36% | 1,050,648 | $47M | $44.47 | -$12M | +10,476 | +1.0% | |
| 24 | DFS | 1.33% | 482,672 | $46M | $94.58 | -$8M | -433 | -0.1% | |
| 25 | PG | 1.32% | 314,806 | $45M | $143.79 | -$2M | +6,573 | +2.1% | |
| 26 | BAC | 1.30% | 1,430,867 | $45M | $31.13 | -$13M | +45,347 | +3.3% | |
| 27 | EMR | 1.29% | 555,100 | $44M | $79.54 | -$10M | +263 | +0.1% | |
| 28 | HD | 1.27% | 159,464 | $44M | $274.27 | -$4M | +804 | +0.5% | |
| 29 | UPS | 1.27% | 239,255 | $44M | $182.54 | -$5M | +14,374 | +6.4% | |
| 30 | PSX | 1.25% | 524,115 | $43M | $81.99 | -$2M | +3,772 | +0.7% | |
| 31 | LMT | 1.22% | 97,721 | $42M | $429.96 | $20M | +46,857 | +92.1% | |
| 32 | NOVA | 1.22% | 2,269,347 | $42M | $18.43 | -$11M | — | — | |
| 33 | VZ | 1.12% | 759,849 | $39M | $50.75 | $927K | +21,029 | +2.9% | |
| 34 | AMZN | 1.06% | 343,657 | $36M | $106.21 | -$22M | +325,837 | +1828.5% | |
| 35 | TROW | 1.04% | 315,514 | $36M | $113.61 | -$11M | +7,613 | +2.5% | |
| 36 | KHC | 1.01% | 905,248 | $35M | $38.14 | -$4M | -61,800 | -6.4% | |
| 37 | NVDA | 1.00% | 226,055 | $34M | $151.59 | -$28M | -1,355 | -0.6% | |
| 38 | VNT | 0.98% | 1,457,852 | $34M | $22.99 | -$3M | +16,459 | +1.1% | |
| 39 | TWTR | 0.97% | 892,368 | $33M | $37.39 | -$775K | +9,955 | +1.1% | |
| 40 | MDT | 0.94% | 361,390 | $32M | $89.75 | -$6M | +13,892 | +4.0% | |
| 41 | AMGN | 0.93% | 131,311 | $32M | $243.30 | -$5M | -20,619 | -13.6% | |
| 42 | TGT | 0.92% | 223,066 | $32M | $141.23 | -$6M | +45,226 | +25.4% | |
| 43 | MBB | 0.84% | 294,865 | $29M | $97.49 | -$8M | -61,428 | -17.2% | |
| 44 | JMBS | 0.82% | 584,148 | $28M | $47.96 | -$2M | -26,425 | -4.3% | |
| 45 | AVGO | 0.75% | 52,995 | $26M | $485.80 | -$8M | -41 | -0.1% | |
| 46 | AXP | 0.72% | 178,874 | $25M | $138.62 | -$9M | -2,396 | -1.3% | |
| 47 | KO | 0.70% | 383,745 | $24M | $62.91 | -$323K | -10,828 | -2.7% | |
| 48 | AMD | 0.68% | 306,835 | $23M | $76.47 | -$10M | -2,450 | -0.8% | |
| 49 | F | 0.67% | 2,060,308 | $23M | $11.13 | -$16M | -241,004 | -10.5% | |
| 50 | DUK | 0.66% | 212,432 | $23M | $107.21 | -$895K | +447 | +0.2% | |
| 51 | BRK-A | 0.63% | 53 | $22M | $408,943.40 | -$6M | — | — | |
| 52 | DLR | 0.61% | 161,165 | $21M | $129.83 | -$7K | +13,554 | +9.2% | |
| 53 | CCI | 0.60% | 121,828 | $21M | $168.38 | -$4M | -11,414 | -8.6% | |
| 54 | JNJ | 0.59% | 113,721 | $20M | $177.51 | -$31K | -358 | -0.3% | |
| 55 | DHR | 0.58% | 78,461 | $20M | $253.51 | -$3M | +35 | +0.0% | |
| 56 | UNP | 0.57% | 92,449 | $20M | $213.29 | -$5M | +2,146 | +2.4% | |
| 57 | AMAT | 0.55% | 208,924 | $19M | $90.98 | -$8M | +1,707 | +0.8% | |
| 58 | QCOM | 0.55% | 146,997 | $19M | $127.74 | -$4M | -4,783 | -3.1% | |
| 59 | MET | 0.54% | 297,869 | $19M | $62.79 | -$2M | -207 | -0.1% | |
| 60 | PM | 0.54% | 186,399 | $18M | $98.74 | -$4M | -52,415 | -21.9% | |
| 61 | META | 0.53% | 112,742 | $18M | $161.25 | -$8M | -2,923 | -2.5% | |
| 62 | RYN | 0.52% | 479,170 | $18M | $37.38 | -$2M | +5,272 | +1.1% | |
| 63 | IVV | 0.52% | 46,722 | $18M | $379.16 | -$3M | +2,123 | +4.8% | |
| 64 | VLO | 0.51% | 165,453 | $18M | $106.28 | -$887K | -16,451 | -9.0% | |
| 65 | KMB | 0.51% | 129,896 | $18M | $135.15 | $2M | +120 | +0.1% | |
| 66 | SRE | 0.51% | 115,591 | $17M | $150.27 | -$2M | +1,136 | +1.0% | |
| 67 | GPC | 0.50% | 129,369 | $17M | $133.00 | $17M | +125,364 | +3130.2% | |
| 68 | COP | 0.50% | 189,508 | $17M | $89.81 | -$5M | -32,957 | -14.8% | |
| 69 | TMO | 0.50% | 31,308 | $17M | $543.28 | -$918K | +956 | +3.1% | |
| 70 | ACI | 0.49% | 635,362 | $17M | $26.72 | -$4M | +11,544 | +1.9% | |
| 71 | MRVL | 0.49% | 384,712 | $17M | $43.53 | -$12M | -10,750 | -2.7% | |
| 72 | EQR | 0.48% | 229,876 | $17M | $72.22 | $974K | +56,078 | +32.3% | |
| 73 | AIG | 0.48% | 323,647 | $17M | $51.13 | -$2M | +25,320 | +8.5% | |
| 74 | PFE | 0.46% | 302,555 | $16M | $52.43 | $442K | +4,680 | +1.6% | |
| 75 | IRM | 0.46% | 324,458 | $16M | $48.69 | -$2M | +667 | +0.2% | |
| 76 | CTRA | 0.46% | 608,279 | $16M | $25.79 | $7M | +287,571 | +89.7% | |
| 77 | LIN.PA | 0.46% | 54,396 | $16M | $287.54 | -$2M | -706 | -1.3% | |
| 78 | CNC | 0.44% | 180,294 | $15M | $84.61 | $15M | +177,249 | +5821.0% | |
| 79 | BHP | 0.44% | 268,037 | $15M | $56.18 | -$6M | -6,780 | -2.5% | |
| 80 | NEP | 0.43% | 201,007 | $15M | $74.16 | $1M | +38,183 | +23.4% | |
| 81 | ARE | 0.43% | 101,284 | $15M | $145.03 | $14M | +98,226 | +3212.1% | |
| 82 | ICLR | 0.39% | 62,479 | $14M | $216.70 | -$2M | -2,464 | -3.8% | |
| 83 | GLD | 0.39% | 80,272 | $14M | $168.46 | -$997K | -102 | -0.1% | |
| 84 | USB | 0.39% | 288,717 | $13M | $46.02 | $2M | +72,355 | +33.4% | |
| 85 | CSCO | 0.38% | 305,856 | $13M | $42.64 | -$44M | -713,517 | -70.0% | |
| 86 | CI | 0.36% | 47,244 | $12M | $263.53 | $11M | +42,484 | +892.5% | |
| 87 | NVO | 0.36% | 109,840 | $12M | $111.43 | -$418K | -4,139 | -3.6% | |
| 88 | NKE | 0.35% | 119,216 | $12M | $102.20 | -$4M | -4,586 | -3.7% | |
| 89 | SLB | 0.35% | 332,899 | $12M | $35.76 | $11M | +321,541 | +2831.0% | |
| 90 | PAYX | 0.34% | 103,492 | $12M | $113.87 | -$8M | -38,820 | -27.3% | |
| 91 | PFF | 0.34% | 352,853 | $12M | $32.88 | -$1M | +868 | +0.2% | |
| 92 | SLF | 0.32% | 237,757 | $11M | $45.81 | -$2M | -354 | -0.1% | |
| 93 | HYG | 0.29% | 135,412 | $10M | $73.61 | -$1M | -154 | -0.1% | |
| 94 | CHRD | 0.28% | 79,985 | $10M | $121.65 | -$2M | -2,987 | -3.6% | |
| 95 | ASML | 0.28% | 20,309 | $10M | $475.90 | -$4M | -851 | -4.0% | |
| 96 | DOW | 0.27% | 180,013 | $9M | $51.61 | -$3M | -11,946 | -6.2% | |
| 97 | LYB | 0.27% | 104,280 | $9M | $87.46 | -$2M | -3,276 | -3.0% | |
| 98 | RMNI | 0.24% | 1,394,830 | $8M | $6.01 | $1M | +157,091 | +12.7% | |
| 99 | SHEL | 0.22% | 147,625 | $8M | $52.29 | -$1M | -19,625 | -11.7% | |
| 100 | TSM | 0.22% | 91,678 | $7M | $81.75 | -$2M | -4,128 | -4.3% |