AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97M
(+11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$186B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
377
Pool Corp
POOL
$11.8B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
378
United Rentals
URI
$62.1B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+900
| New | +$6K |
|
380
Colgate-Palmolive
CL
$67.6B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
381
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
382
Copart
CPRT
$48.3B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
383
Lineage Cell Therapeutics
LCTX
$274M
| $5K | ﹤0.01% |
+3,043
| New | +$5K |
|
384
Phillips 66
PSX
$53.2B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
|
PTN
385
DELISTED
Palatin Technologies
PTN
| $5K | ﹤0.01% |
+280
| New | +$5K |
|
386
Steris
STE
$24B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
387
Viatris
VTRS
$12B
| $5K | ﹤0.01% |
+249
| New | +$5K |
|
388
Yelp
YELP
$2B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
390
Aon
AON
$80.5B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
391
Bath & Body Works
BBWI
$6.57B
| $4K | ﹤0.01% |
+181
| New | +$4K |
|
392
Bright Horizons
BFAM
$6.62B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
393
Caterpillar
CAT
$197B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
394
Carnival Corp
CCL
$43.1B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
395
Cullen/Frost Bankers
CFR
$8.38B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
396
Devon Energy
DVN
$22.6B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
397
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
+316
| New | +$4K |
|
398
ProPetro Holding
PUMP
$514M
| $4K | ﹤0.01% |
+513
| New | +$4K |
|
399
Schlumberger
SLB
$53.7B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
400
TransUnion
TRU
$17.3B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|