AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $8.66M | 1.32% | 56,436 +19,008 | +51% | +$2.92M |
|
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.55M | 1.3% | 175,755 +16,542 | +10% | +$805K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.2M | 1.1% | 68,959 -2,052 | -3% | -$214K |
|
29
Fiserv
FI
$75.1B
| $6.85M | 1.04% | 52,201 -965 | -2% | -$127K |
|
30
Cisco
CSCO
$274B
| $6.78M | 1.03% | 176,917 -641 | -0.4% | -$24.6K |
|
31
McDonald's
MCD
$224B
| $5.46M | 0.83% | 31,736 -529 | -2% | -$91K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.32M | 0.81% | 128,383 -1,076 | -0.8% | -$44.6K |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $5.28M | 0.8% | 18,723 -97 | -0.5% | -$27.4K |
|
34
Lockheed Martin
LMT
$106B
| $4.49M | 0.68% | 13,988 +130 | +0.9% | +$41.7K |
|
35
Clorox
CLX
$14.5B
| $4.47M | 0.68% | 30,037 -384 | -1% | -$57.1K |
|
36
Consolidated Edison
ED
$35.4B
| $4.45M | 0.68% | 52,422 -137 | -0.3% | -$11.6K |
|
37
International Paper
IP
$26.2B
| $4.43M | 0.67% | 76,405 -1,437 | -2% | -$83.3K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.28M | 0.65% | 45,321 +48 | +0.1% | +$4.54K |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.61% | 33,233 -3,890 | -10% | -$469K |
|
40
Kraft Heinz
KHC
$33.1B
| $3.81M | 0.58% | 48,950 +1,193 | +2% | +$92.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.57% | 26,865 -807 | -3% | -$113K |
|
42
Union Pacific
UNP
$133B
| $3.67M | 0.56% | 27,356 +619 | +2% | +$83K |
|
43
Merck
MRK
$210B
| $3.42M | 0.52% | 60,852 -6,671 | -10% | -$375K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.51% | 48,715 -104 | -0.2% | -$7.1K |
|
45
Intel
INTC
$107B
| $3.3M | 0.5% | 71,461 +437 | +0.6% | +$20.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 0.49% | 17,088 -428 | -2% | -$81.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.48% | 51,503 -289 | -0.6% | -$17.7K |
|
48
Verizon
VZ
$186B
| $3.11M | 0.47% | 58,823 -5,319 | -8% | -$282K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.47% | 58,422 -1,402 | -2% | -$74.7K |
|
50
Qualcomm
QCOM
$173B
| $2.99M | 0.45% | 46,627 +1,952 | +4% | +$125K |
|