AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
353
Increased
88
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$158B
| $11.1M | 1.09% |
13,616
+12,591
| +1,228% | +$10.3M |
|
27
Accenture
ACN
$158B
| $11.1M | 1.09% |
42,523
+2,357
| +6% | +$616K |
|
|
28
Adobe
ADBE
$148B
| $10.7M | 1.05% |
21,435
+16,073
| +300% | +$8.04M |
|
29
Qualcomm
QCOM
$170B
| $10.7M | 1.05% |
70,318
+1,013
| +1% | +$154K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.82M | 0.96% |
21,088
+6,324
| +43% | +$2.95M |
|
31
GE Aerospace
GE
$293B
| $8.1M | 0.79% |
749,930
+5,569
| +0.7% | +$60.1K |
|
32
Cisco
CSCO
$268B
| $7.42M | 0.73% |
165,855
-395
| -0.2% | -$17.7K |
|
33
Blackrock
BLK
$170B
| $6.96M | 0.68% |
9,642
+1,979
| +26% | +$1.43M |
|
34
United Parcel Service
UPS
$72.3B
| $6.88M | 0.67% |
40,878
+1,349
| +3% | +$227K |
|
35
Union Pacific
UNP
$132B
| $6.7M | 0.66% |
32,153
+743
| +2% | +$155K |
|
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.66M | 0.65% |
+145,958
| New | +$6.66M |
|
37
Target
TGT
$42B
| $6.58M | 0.64% |
37,245
+696
| +2% | +$123K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.64% |
20,785
+146
| +0.7% | +$45.8K |
|
39
McDonald's
MCD
$226B
| $6.49M | 0.64% |
30,243
+436
| +1% | +$93.6K |
|
40
Lockheed Martin
LMT
$105B
| $6.02M | 0.59% |
16,944
+335
| +2% | +$119K |
|
41
Verizon
VZ
$184B
| $5.94M | 0.58% |
101,151
+3,217
| +3% | +$189K |
|
42
Clorox
CLX
$15B
| $5.76M | 0.56% |
28,527
+733
| +3% | +$148K |
|
43
PepsiCo
PEP
$203B
| $5.76M | 0.56% |
38,812
+129
| +0.3% | +$19.1K |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.53% |
40,302
+340
| +0.9% | +$45.8K |
|
45
Amgen
AMGN
$153B
| $5.15M | 0.5% |
22,398
+623
| +3% | +$143K |
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.98M | 0.49% |
92,245
-32,194
| -26% | -$1.74M |
|
47
Dominion Energy
D
$50.3B
| $4.6M | 0.45% |
61,125
-4,623
| -7% | -$348K |
|
48
Paychex
PAYX
$48.8B
| $4.48M | 0.44% |
48,095
+1,871
| +4% | +$174K |
|
49
Consolidated Edison
ED
$35.3B
| $4.42M | 0.43% |
61,151
-573
| -0.9% | -$41.4K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.41M | 0.43% |
41,644
-1,591
| -4% | -$169K |
|