AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-5.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.56M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Silicon Motion
SIMO
|
$3.06M |
| 5 |
Qualcomm
QCOM
|
$660K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.3M |
| 2 |
Lear
LEA
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$5.19M |
| 4 |
NXP Semiconductors
NXPI
|
$4.98M |
| 5 |
Zebra Technologies
ZBRA
|
$3.49M |
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.47M | 0.26% | 16,940 -240 | -1% | -$20.8K |
|
52
American Electric Power
AEP
$59.4B
| $1.46M | 0.26% | 20,811 -1,170 | -5% | -$82K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.26% | 25,759 +1,303 | +5% | +$73K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.25% | 37,410 +2,406 | +7% | +$88.1K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.24% | 12,547 -275 | -2% | -$29.6K |
|
56
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.3M | 0.23% | 57,000 | – | – |
|
57
VanEck Biotech ETF
BBH
$350M
| $1.28M | 0.23% | 12,546 -194 | -2% | -$19.9K |
|
58
Sysco
SYY
$38.5B
| $1.26M | 0.23% | 24,903 +2,570 | +12% | +$130K |
|
59
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.26M | 0.23% | 64,496 | – | – |
|
60
Wells Fargo
WFC
$263B
| $1.25M | 0.22% | 26,350 | – | – |
|
61
Union Pacific
UNP
$133B
| $1.22M | 0.22% | 14,011 -92 | -0.7% | -$8.02K |
|
62
Sanofi
SNY
$121B
| $1.14M | 0.2% | 27,179 +3,750 | +16% | +$157K |
|
63
Coca-Cola
KO
$297B
| $1.11M | 0.2% | 24,424 -240 | -1% | -$10.9K |
|
64
3M
MMM
$82.8B
| $1.03M | 0.18% | 5,862 | – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.18% | 37,631 +9,704 | +35% | +$265K |
|
|
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
| $1.02M | 0.18% | 70,543 -50 | -0.1% | -$719 |
|
67
Starbucks
SBUX
$100B
| $994K | 0.18% | 17,402 | – | – |
|
|
68
Qualcomm
QCOM
$173B
| $972K | 0.17% | 18,144 +12,325 | +212% | +$660K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.17% | 6,671 | – | – |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $956K | 0.17% | 39,000 | – | – |
|
71
Adobe
ADBE
$151B
| $950K | 0.17% | 9,914 -700 | -7% | -$67.1K |
|
72
Pfizer
PFE
$141B
| $938K | 0.17% | 26,630 -110 | -0.4% | -$3.88K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $921K | 0.17% | 26,155 | – | – |
|
74
iShares MSCI Singapore ETF
EWS
$792M
| $919K | 0.17% | 84,540 | – | – |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $913K | 0.16% | 9,729 -181 | -2% | -$17K |
|