AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.42M | 1.22% |
172,049
-1,058
| -0.6% | -$57.9K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.97M | 1.16% |
140,733
+265
| +0.2% | +$16.9K |
|
28
KeyCorp
KEY
$20.8B
| $8.23M | 1.06% |
463,635
-9,159
| -2% | -$163K |
|
29
McDonald's
MCD
$226B
| $6.56M | 0.85% |
31,574
-189
| -0.6% | -$39.3K |
|
30
UnitedHealth
UNH
$279B
| $6.12M | 0.79% |
25,065
+1,772
| +8% | +$432K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.57M | 0.72% |
127,585
+657
| +0.5% | +$28.7K |
|
32
Lockheed Martin
LMT
$105B
| $5.38M | 0.69% |
14,806
+3
| +0% | +$1.09K |
|
33
Consolidated Edison
ED
$35.3B
| $5.26M | 0.68% |
59,932
+656
| +1% | +$57.5K |
|
|
34
Cintas
CTAS
$82.9B
| $5.25M | 0.68% |
22,134
+2,328
| +12% | +$552K |
|
35
Kimberly-Clark
KMB
$42.5B
| $5.19M | 0.67% |
38,966
-247
| -0.6% | -$32.9K |
|
36
Union Pacific
UNP
$132B
| $5.11M | 0.66% |
30,243
-54
| -0.2% | -$9.13K |
|
37
PepsiCo
PEP
$203B
| $5.01M | 0.65% |
38,212
-203
| -0.5% | -$26.6K |
|
38
Verizon
VZ
$184B
| $4.99M | 0.64% |
87,371
+1,333
| +2% | +$76.1K |
|
39
Qualcomm
QCOM
$170B
| $4.94M | 0.64% |
64,899
+5,700
| +10% | +$434K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.53M | 0.58% |
44,884
-251
| -0.6% | -$25.3K |
|
41
Clorox
CLX
$15B
| $4.2M | 0.54% |
27,397
+36
| +0.1% | +$5.51K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.51% |
60,293
+968
| +2% | +$63.6K |
|
43
Paychex
PAYX
$48.8B
| $3.87M | 0.5% |
46,997
+487
| +1% | +$40.1K |
|
44
United Parcel Service
UPS
$72.3B
| $3.76M | 0.49% |
36,437
-770
| -2% | -$79.5K |
|
45
Hasbro
HAS
$11.1B
| $3.74M | 0.48% |
35,369
-460
| -1% | -$48.6K |
|
46
TotalEnergies
TTE
$135B
| $3.73M | 0.48% |
66,856
+6,846
| +11% | +$382K |
|
47
Dominion Energy
D
$50.3B
| $3.58M | 0.46% |
46,358
+967
| +2% | +$74.8K |
|
48
Intel
INTC
$105B
| $3.58M | 0.46% |
74,855
-146
| -0.2% | -$6.99K |
|
49
Amgen
AMGN
$153B
| $3.52M | 0.45% |
19,080
+2,066
| +12% | +$381K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $3.39M | 0.44% |
34,004
| – | – |
|