AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.84M | 1.2% | 159,213 +8,971 | +6% | +$442K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $7.55M | 1.15% | 36,840 +3,901 | +12% | +$799K |
|
28
Amazon
AMZN
$2.44T
| $7.55M | 1.15% | 7,848 -157 | -2% | -$151K |
|
29
Fiserv
FI
$75.1B
| $6.86M | 1.05% | 53,166 -807 | -1% | -$104K |
|
30
Cisco
CSCO
$274B
| $5.97M | 0.91% | 177,558 +1,561 | +0.9% | +$52.5K |
|
31
Honeywell
HON
$139B
| $5.31M | 0.81% | 37,428 +727 | +2% | +$103K |
|
32
McDonald's
MCD
$224B
| $5.06M | 0.77% | 32,265 +1,463 | +5% | +$229K |
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.94M | 0.75% | 129,459 +53,122 | +70% | +$2.03M |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $4.43M | 0.68% | 18,820 +13,434 | +249% | +$3.16M |
|
35
International Paper
IP
$26.2B
| $4.42M | 0.68% | 77,842 +12,025 | +18% | +$683K |
|
36
Kimberly-Clark
KMB
$42.8B
| $4.37M | 0.67% | 37,123 +522 | +1% | +$61.4K |
|
37
Merck
MRK
$210B
| $4.32M | 0.66% | 67,523 -209 | -0.3% | -$13.4K |
|
38
Lockheed Martin
LMT
$106B
| $4.3M | 0.66% | 13,858 +429 | +3% | +$133K |
|
39
Consolidated Edison
ED
$35.4B
| $4.24M | 0.65% | 52,559 +9,648 | +22% | +$778K |
|
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.14M | 0.63% | 45,273 +34,724 | +329% | +$3.17M |
|
41
Clorox
CLX
$14.5B
| $4.01M | 0.61% | 30,421 -1,104 | -4% | -$146K |
|
42
Kraft Heinz
KHC
$33.1B
| $3.7M | 0.57% | 47,757 +1,719 | +4% | +$133K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.55% | 27,672 +5,928 | +27% | +$771K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.5% | 51,792 +27,960 | +117% | +$1.78M |
|
45
Hasbro
HAS
$11.4B
| $3.18M | 0.49% | 32,561 +5,439 | +20% | +$531K |
|
46
Verizon
VZ
$186B
| $3.17M | 0.48% | 64,142 +4,105 | +7% | +$203K |
|
47
AT&T
T
$209B
| $3.16M | 0.48% | 80,579 +28,430 | +55% | +$1.11M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 0.48% | 17,516 -141 | -0.8% | -$25.2K |
|
49
Union Pacific
UNP
$133B
| $3.1M | 0.47% | 26,737 +919 | +4% | +$107K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.05M | 0.47% | 48,819 +11,535 | +31% | +$721K |
|