AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$442K |
| 3 |
DuPont de Nemours
DD
|
$398K |
| 4 |
International Paper
IP
|
$344K |
| 5 |
Boeing
BA
|
$305K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.29M | 1.26% |
140,468
+2,333
| +2% | +$154K |
|
27
Costco
COST
$421B
| $8.28M | 1.12% |
34,179
+1,694
| +5% | +$410K |
|
28
KeyCorp
KEY
$20.8B
| $7.45M | 1.01% |
472,794
-2,096
| -0.4% | -$33K |
|
29
McDonald's
MCD
$226B
| $6.03M | 0.82% |
31,763
+192
| +0.6% | +$36.5K |
|
30
UnitedHealth
UNH
$279B
| $5.76M | 0.78% |
23,293
+1,990
| +9% | +$492K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.47M | 0.74% |
126,928
-2,072
| -2% | -$89.2K |
|
32
Verizon
VZ
$184B
| $5.09M | 0.69% |
86,038
+3,107
| +4% | +$184K |
|
33
Union Pacific
UNP
$132B
| $5.07M | 0.69% |
30,297
+650
| +2% | +$109K |
|
34
Consolidated Edison
ED
$35.3B
| $5.03M | 0.68% |
59,276
+102
| +0.2% | +$8.65K |
|
35
Kimberly-Clark
KMB
$42.5B
| $4.86M | 0.66% |
39,213
+223
| +0.6% | +$27.6K |
|
36
PepsiCo
PEP
$203B
| $4.71M | 0.64% |
38,415
+904
| +2% | +$111K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.49M | 0.61% |
45,135
-238
| -0.5% | -$23.7K |
|
38
Lockheed Martin
LMT
$105B
| $4.44M | 0.6% |
14,803
+72
| +0.5% | +$21.6K |
|
39
Clorox
CLX
$15B
| $4.39M | 0.6% |
27,361
-139
| -0.5% | -$22.3K |
|
40
United Parcel Service
UPS
$72.3B
| $4.16M | 0.56% |
37,207
+714
| +2% | +$79.8K |
|
41
Intel
INTC
$105B
| $4.03M | 0.55% |
75,001
+1,625
| +2% | +$87.3K |
|
|
42
Cintas
CTAS
$82.9B
| $4M | 0.54% |
19,806
+3,479
| +21% | +$703K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.79M | 0.51% |
59,325
+572
| +1% | +$36.6K |
|
|
44
Paychex
PAYX
$48.8B
| $3.73M | 0.51% |
46,510
+11,080
| +31% | +$889K |
|
45
Dominion Energy
D
$50.3B
| $3.48M | 0.47% |
45,391
+4,212
| +10% | +$323K |
|
46
Qualcomm
QCOM
$170B
| $3.38M | 0.46% |
59,199
+6,992
| +13% | +$399K |
|
47
TotalEnergies
TTE
$135B
| $3.34M | 0.45% |
60,010
+2,195
| +4% | +$122K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.34M | 0.45% |
34,004
| – | – |
|
49
Amgen
AMGN
$153B
| $3.23M | 0.44% |
17,014
+2,961
| +21% | +$562K |
|
50
WEC Energy
WEC
$34.4B
| $3.06M | 0.42% |
38,746
+1,172
| +3% | +$92.7K |
|