AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.31M |
| 3 |
Zebra Technologies
ZBRA
|
$934K |
| 4 |
Acadia Healthcare
ACHC
|
$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.97M |
| 3 |
KeyCorp
KEY
|
$2.4M |
| 4 |
GSK
GSK
|
$1.21M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$817K |
Sector Composition
| 1 | Materials | 17.61% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.38M | 0.24% | 30,654 -14,017 | -31% | -$630K |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $1.36M | 0.23% | 63,093 +8,400 | +15% | +$181K |
|
53
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.34M | 0.23% | 57,000 -356 | -0.6% | -$8.39K |
|
54
Medtronic
MDT
$119B
| $1.32M | 0.23% | 17,180 -3,112 | -15% | -$239K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.32M | 0.23% | 24,525 -3,867 | -14% | -$208K |
|
56
Acuity Brands
AYI
$10B
| $1.32M | 0.23% | 5,628 +527 | +10% | +$123K |
|
57
American Electric Power
AEP
$59.4B
| $1.28M | 0.22% | 21,981 -840 | -4% | -$49K |
|
58
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.28M | 0.22% | 64,496 -867 | -1% | -$17.2K |
|
59
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.22% | 30,424 -475 | -2% | -$20K |
|
60
Lockheed Martin
LMT
$106B
| $1.27M | 0.22% | 5,837 +697 | +14% | +$151K |
|
61
General Mills
GIS
$26.4B
| $1.24M | 0.21% | 21,575 +526 | +2% | +$30.3K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.21M | 0.21% | 45,831 +1,351 | +3% | +$35.7K |
|
63
Union Pacific
UNP
$133B
| $1.11M | 0.19% | 14,173 -781 | -5% | -$61.1K |
|
64
Hasbro
HAS
$11.4B
| $1.09M | 0.19% | 16,116 -497 | -3% | -$33.5K |
|
65
Starbucks
SBUX
$100B
| $1.05M | 0.18% | 17,402 | – | – |
|
66
Coca-Cola
KO
$297B
| $1.04M | 0.18% | 24,290 -4 | -0% | -$172 |
|
67
International Paper
IP
$26.2B
| $974K | 0.17% | 25,845 -12,753 | -33% | -$481K |
|
68
Adobe
ADBE
$151B
| $934K | 0.16% | 9,944 -600 | -6% | -$56.4K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $917K | 0.16% | 9,939 +98 | +1% | +$9.04K |
|
70
3M
MMM
$82.8B
| $883K | 0.15% | 5,862 -132 | -2% | -$19.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.15% | 6,681 -10 | -0.1% | -$1.32K |
|
72
iShares MSCI Singapore ETF
EWS
$792M
| $869K | 0.15% | 84,540 -3,508 | -4% | -$36.1K |
|
73
Pfizer
PFE
$141B
| $863K | 0.15% | 26,740 | – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $856K | 0.15% | 26,155 -174 | -0.7% | -$5.7K |
|
75
iShares MSCI Canada ETF
EWC
$3.21B
| $839K | 0.14% | 39,000 -1,478 | -4% | -$31.8K |
|