AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.22% | 24,294 +63 | +0.3% | +$36K |
|
27
Accenture
ACN
$162B
| $13.7M | 1.2% | 42,875 -435 | -1% | -$139K |
|
28
Honeywell
HON
$139B
| $12.7M | 1.12% | 59,975 -759 | -1% | -$161K |
|
29
Starbucks
SBUX
$100B
| $12.7M | 1.11% | 115,052 -497 | -0.4% | -$54.7K |
|
30
Walt Disney
DIS
$213B
| $12.2M | 1.07% | 72,388 -626 | -0.9% | -$106K |
|
31
Oracle
ORCL
$635B
| $10.3M | 0.9% | 118,038 +109,888 | +1,348% | +$9.57M |
|
32
Cisco
CSCO
$274B
| $9.01M | 0.79% | 165,589 -902 | -0.5% | -$49.1K |
|
33
Qualcomm
QCOM
$173B
| $8.93M | 0.78% | 69,266 -754 | -1% | -$97.3K |
|
34
Blackrock
BLK
$175B
| $8.77M | 0.77% | 10,461 -87 | -0.8% | -$73K |
|
35
Target
TGT
$43.6B
| $8.65M | 0.76% | 37,787 -404 | -1% | -$92.4K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 0.74% | 23,441 +1,275 | +6% | +$456K |
|
37
McDonald's
MCD
$224B
| $7.41M | 0.65% | 30,718 -241 | -0.8% | -$58.1K |
|
38
United Parcel Service
UPS
$74.1B
| $7.26M | 0.64% | 39,890 +68 | +0.2% | +$12.4K |
|
|
39
GE Aerospace
GE
$292B
| $7.14M | 0.63% | 69,258 -484,826 | -88% | -$50M |
|
40
Union Pacific
UNP
$133B
| $6.39M | 0.56% | 32,595 -214 | -0.7% | -$41.9K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.38M | 0.56% | 138,570 +3,027 | +2% | +$139K |
|
42
PepsiCo
PEP
$204B
| $5.94M | 0.52% | 39,458 -43 | -0.1% | -$6.47K |
|
43
Lockheed Martin
LMT
$106B
| $5.91M | 0.52% | 17,133 -150 | -0.9% | -$51.8K |
|
44
Verizon
VZ
$186B
| $5.83M | 0.51% | 107,875 +2,880 | +3% | +$156K |
|
45
Golub Capital BDC
GBDC
$3.97B
| $5.61M | 0.49% | 354,840 +37,968 | +12% | +$600K |
|
46
Paychex
PAYX
$50.2B
| $5.58M | 0.49% | 49,585 -33 | -0.1% | -$3.71K |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.39M | 0.47% | 40,665 | – | – |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.31M | 0.47% | 90,231 -75 | -0.1% | -$4.41K |
|
49
Amgen
AMGN
$155B
| $5.19M | 0.45% | 24,387 -110 | -0.4% | -$23.4K |
|
50
IBM
IBM
$227B
| $5.12M | 0.45% | 36,866 +2,175 | +6% | +$302K |
|