Institutions / Avalon Investment & Advisory
Avalon Investment & Advisory
CIK 1221362 · Institution · as of Dec 31, 2021
Portfolio value
$4.06B
Positions
300
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$4.06B-6.0%Positions
300-10.4%Top holdings
Dec 31, 2021View all 300 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $125.64M | 3.1% |
| Lam Research Corp | $107.52M | 2.7% |
| Microsoft Corp | $100.67M | 2.5% |
| Chevron Corp | $90.40M | 2.2% |
| AbbVie Inc. | $84.33M | 2.1% |
| Texas Instruments Inc | $81.39M | 2.0% |
| Price T Rowe Group Inc | $75.60M | 1.9% |
| Gilead Sciences, Inc. | $75.47M | 1.9% |
| Accenture plc | $73.10M | 1.8% |
| iShares Tr | $71.31M | 1.8% |
| JPMorgan Chase & Co | $65.61M | 1.6% |
| Nvidia Corp | $64.25M | 1.6% |
| Sunnova Energy International Inc. | $63.36M | 1.6% |
| Cisco Systems, Inc. | $63.14M | 1.6% |
| Cummins Inc | $62.73M | 1.5% |
| Wells Fargo & COMPANY/MN | $62.19M | 1.5% |
| Brookfield Asset Mgmt Inc | $62.04M | 1.5% |
| Unitedhealth Group Inc | $60.73M | 1.5% |
| Morgan Stanley | $60.41M | 1.5% |
| Pepsico Inc | $60.37M | 1.5% |
| Merck & Co., Inc. | $58.08M | 1.4% |
| Home Depot, Inc. | $57.61M | 1.4% |
| Discover Financial Services | $55.04M | 1.4% |
| CVS HEALTH Corp | $53.90M | 1.3% |
| Amazon Com Inc | $51.96M | 1.3% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.