AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $8.62M | 1.02% |
425,757
-3,850
| -0.9% | -$77.9K |
|
27
UnitedHealth
UNH
$280B
| $8.11M | 0.96% |
27,596
+671
| +2% | +$197K |
|
28
Cintas
CTAS
$84.6B
| $8.08M | 0.96% |
30,043
+1,416
| +5% | +$381K |
|
29
Cisco
CSCO
$268B
| $7.85M | 0.93% |
163,590
+654
| +0.4% | +$31.4K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.26M | 0.86% |
120,881
-14,726
| -11% | -$884K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.22M | 0.74% |
128,277
+297
| +0.2% | +$14.4K |
|
32
Qualcomm
QCOM
$171B
| $6.15M | 0.73% |
69,698
+1,979
| +3% | +$175K |
|
33
McDonald's
MCD
$225B
| $6.09M | 0.72% |
30,833
+551
| +2% | +$109K |
|
34
Lockheed Martin
LMT
$106B
| $6M | 0.71% |
15,412
+927
| +6% | +$361K |
|
35
Verizon
VZ
$185B
| $5.65M | 0.67% |
91,975
+2,513
| +3% | +$154K |
|
36
Consolidated Edison
ED
$35.4B
| $5.47M | 0.65% |
60,422
-128
| -0.2% | -$11.6K |
|
37
Kimberly-Clark
KMB
$42.7B
| $5.33M | 0.63% |
38,737
+135
| +0.3% | +$18.6K |
|
38
Union Pacific
UNP
$133B
| $5.22M | 0.62% |
28,896
+350
| +1% | +$63.3K |
|
39
PepsiCo
PEP
$206B
| $4.83M | 0.57% |
35,338
-436
| -1% | -$59.6K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.81M | 0.57% |
44,668
-173
| -0.4% | -$18.6K |
|
41
Amgen
AMGN
$154B
| $4.7M | 0.56% |
19,477
+286
| +1% | +$68.9K |
|
42
Dominion Energy
D
$50.5B
| $4.62M | 0.55% |
55,805
+3,306
| +6% | +$274K |
|
43
Intel
INTC
$106B
| $4.56M | 0.54% |
76,159
+1,851
| +2% | +$111K |
|
44
AT&T
T
$208B
| $4.38M | 0.52% |
112,051
+5,275
| +5% | +$206K |
|
45
United Parcel Service
UPS
$72.2B
| $4.26M | 0.51% |
36,380
+648
| +2% | +$75.9K |
|
46
Clorox
CLX
$14.7B
| $4.22M | 0.5% |
27,480
+188
| +0.7% | +$28.9K |
|
47
Target
TGT
$42B
| $4.18M | 0.5% |
32,561
+561
| +2% | +$71.9K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.13M | 0.49% |
68,776
+206
| +0.3% | +$12.4K |
|
49
Paychex
PAYX
$50.1B
| $4.04M | 0.48% |
47,536
+1,443
| +3% | +$123K |
|
50
Hasbro
HAS
$11.2B
| $3.97M | 0.47% |
37,624
+1,525
| +4% | +$161K |
|