AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
95
Reduced
118
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Lockheed Martin
LMT
|
$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11M | 1.09% | 63,097 +2,147 | +4% | +$373K |
|
27
Oracle
ORCL
$635B
| $10.3M | 1.02% | 146,795 +4,308 | +3% | +$301K |
|
28
Starbucks
SBUX
$100B
| $10.1M | 1% | 132,418 +4,773 | +4% | +$365K |
|
29
Intuitive Surgical
ISRG
$170B
| $9.88M | 0.98% | 49,245 +962 | +2% | +$193K |
|
30
Adobe
ADBE
$151B
| $9.87M | 0.98% | 26,950 -531 | -2% | -$194K |
|
31
Applied Materials
AMAT
$128B
| $8.42M | 0.83% | 92,586 +1,071 | +1% | +$97.4K |
|
32
Qualcomm
QCOM
$173B
| $7.59M | 0.75% | 59,427 -2,180 | -4% | -$278K |
|
33
Walt Disney
DIS
$213B
| $7.54M | 0.75% | 79,821 +2,443 | +3% | +$231K |
|
34
McDonald's
MCD
$224B
| $7.24M | 0.72% | 29,344 -395 | -1% | -$97.5K |
|
35
Union Pacific
UNP
$133B
| $6.83M | 0.68% | 32,037 -257 | -0.8% | -$54.8K |
|
36
United Parcel Service
UPS
$74.1B
| $6.74M | 0.67% | 36,938 -580 | -2% | -$106K |
|
37
Cisco
CSCO
$274B
| $6.68M | 0.66% | 156,595 +1,799 | +1% | +$76.7K |
|
38
Blackrock
BLK
$175B
| $6.33M | 0.63% | 10,397 +99 | +1% | +$60.3K |
|
39
Amgen
AMGN
$155B
| $6.1M | 0.6% | 25,068 +62 | +0.2% | +$15.1K |
|
40
PepsiCo
PEP
$204B
| $6.07M | 0.6% | 36,446 +54 | +0.1% | +$9K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.72M | 0.57% | 137,376 +1,478 | +1% | +$61.5K |
|
42
Verizon
VZ
$186B
| $5.44M | 0.54% | 107,270 -3,526 | -3% | -$179K |
|
43
Kimberly-Clark
KMB
$42.8B
| $5.37M | 0.53% | 39,710 -409 | -1% | -$55.3K |
|
44
Paychex
PAYX
$50.2B
| $5.31M | 0.53% | 46,620 -146 | -0.3% | -$16.6K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.15M | 0.51% | 89,851 -10 | -0% | -$573 |
|
46
Target
TGT
$43.6B
| $5.09M | 0.5% | 36,051 -335 | -0.9% | -$47.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.5% | 42,721 +1,102 | +3% | +$131K |
|
48
Southern Company
SO
$102B
| $5.07M | 0.5% | 71,033 +11,303 | +19% | +$806K |
|
49
IBM
IBM
$227B
| $4.92M | 0.49% | 34,861 +418 | +1% | +$59K |
|
50
Broadcom
AVGO
$1.4T
| $4.84M | 0.48% | 9,966 -18 | -0.2% | -$8.75K |
|