AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.73%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$79.5M |
| 2 |
GE Aerospace
GE
|
$44.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Home Depot
HD
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$792M
| $1.27M | 0.28% | +99,049 | New | +$1.27M |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.25M | 0.28% | +27,154 | New | +$1.25M |
|
53
Southern Company
SO
$102B
| $1.25M | 0.28% | +28,216 | New | +$1.25M |
|
54
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.23M | 0.27% | +66,859 | New | +$1.23M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.27% | +31,320 | New | +$1.22M |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $1.15M | 0.25% | +43,859 | New | +$1.15M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.25% | +13,312 | New | +$1.14M |
|
58
Medtronic
MDT
$119B
| $1.13M | 0.25% | +21,970 | New | +$1.13M |
|
59
Wells Fargo
WFC
$263B
| $1.11M | 0.25% | +26,925 | New | +$1.11M |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.25% | +11,402 | New | +$1.11M |
|
61
iShares MSCI Australia ETF
EWA
$1.54B
| $1.06M | 0.24% | +46,925 | New | +$1.06M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.23% | +30,040 | New | +$1.04M |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $1.02M | 0.23% | +23,561 | New | +$1.02M |
|
64
Coca-Cola
KO
$297B
| $966K | 0.21% | +24,091 | New | +$966K |
|
65
Union Pacific
UNP
$133B
| $956K | 0.21% | +6,198 | New | +$956K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $935K | 0.21% | +7,996 | New | +$935K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $861K | 0.19% | +8,160 | New | +$861K |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $844K | 0.19% | +14,892 | New | +$844K |
|
69
EnerSys
ENS
$3.85B
| $735K | 0.16% | +14,982 | New | +$735K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.16% | +6,401 | New | +$716K |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$920M
| $715K | 0.16% | +27,555 | New | +$715K |
|
72
Duke Energy
DUK
$95.3B
| $700K | 0.16% | +10,366 | New | +$700K |
|
73
Procter & Gamble
PG
$368B
| $698K | 0.16% | +9,069 | New | +$698K |
|
74
TotalEnergies
TTE
$137B
| $691K | 0.15% | +14,187 | New | +$691K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $685K | 0.15% | +15,623 | New | +$685K |
|