AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.63%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13
Top Buys
| 1 |
Thor Industries
THO
|
$8.02M |
| 2 |
Honeywell
HON
|
$7.71M |
| 3 |
McDonald's
MCD
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$7.29M |
| 5 |
JPMorgan Chase
JPM
|
$6.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
VAL
Valspar
VAL
|
$13.8M |
| 3 |
NXP Semiconductors
NXPI
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.95M |
| 5 |
American Airlines Group
AAL
|
$7.5M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.13% | 56,079 +40,113 | +251% | +$4.74M |
|
27
AT&T
T
$209B
| $6.11M | 1.05% | 150,531 +145,033 | +2,638% | +$5.89M |
|
28
D.R. Horton
DHI
$50.5B
| $5.95M | 1.02% | 197,024 -143,175 | -42% | -$4.32M |
|
29
Cisco
CSCO
$274B
| $5.34M | 0.91% | 168,370 +27,968 | +20% | +$887K |
|
30
Silicon Motion
SIMO
$2.71B
| $5.13M | 0.88% | 99,016 +35,028 | +55% | +$1.81M |
|
|
WOOF
31
DELISTED
VCA Inc.
WOOF
| $5.09M | 0.87% | 72,792 +5,362 | +8% | +$375K |
|
32
Kimberly-Clark
KMB
$42.8B
| $4.82M | 0.83% | 38,219 +3,689 | +11% | +$465K |
|
33
Kraft Heinz
KHC
$33.1B
| $4.56M | 0.78% | 50,893 +880 | +2% | +$78.8K |
|
34
Clorox
CLX
$14.5B
| $4.48M | 0.77% | 35,758 -3,871 | -10% | -$485K |
|
35
Centene
CNC
$14.3B
| $4.43M | 0.76% | +66,136 | New | +$4.43M |
|
36
Procter & Gamble
PG
$368B
| $4.1M | 0.7% | 45,679 +36,092 | +376% | +$3.24M |
|
37
GSK
GSK
$79.9B
| $4.07M | 0.7% | 94,294 +8,730 | +10% | +$377K |
|
38
Merck
MRK
$210B
| $4.02M | 0.69% | 64,425 +4,139 | +7% | +$258K |
|
39
Consolidated Edison
ED
$35.4B
| $3.73M | 0.64% | 49,560 -11,167 | -18% | -$841K |
|
40
Verizon
VZ
$186B
| $3.65M | 0.62% | 70,165 +5,252 | +8% | +$273K |
|
41
Exxon Mobil
XOM
$487B
| $3.58M | 0.61% | 41,007 +1,807 | +5% | +$158K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.46M | 0.59% | 68,889 +3,566 | +5% | +$179K |
|
43
Intel
INTC
$107B
| $3.05M | 0.52% | 80,767 +56,838 | +238% | +$2.15M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.51% | 19,359 +1,233 | +7% | +$191K |
|
45
International Paper
IP
$26.2B
| $2.92M | 0.5% | 60,887 +19,022 | +45% | +$913K |
|
46
Lockheed Martin
LMT
$106B
| $2.64M | 0.45% | 11,005 +3,102 | +39% | +$744K |
|
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.46M | 0.42% | 23,295 | – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 0.41% | 55,239 +3,557 | +7% | +$155K |
|
49
Qualcomm
QCOM
$173B
| $2.36M | 0.4% | 34,383 +16,239 | +90% | +$1.11M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.24M | 0.38% | 69,490 +43,117 | +163% | +$1.39M |
|