AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.63%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13
Top Buys
| 1 |
Thor Industries
THO
|
$8.02M |
| 2 |
Honeywell
HON
|
$7.71M |
| 3 |
McDonald's
MCD
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$7.29M |
| 5 |
JPMorgan Chase
JPM
|
$6.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
VAL
Valspar
VAL
|
$13.8M |
| 3 |
NXP Semiconductors
NXPI
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.95M |
| 5 |
American Airlines Group
AAL
|
$7.5M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $2.19M | 0.38% | 38,605 -3,005 | -7% | -$171K |
|
52
Acuity Brands
AYI
$10B
| $2.15M | 0.37% | 8,108 +409 | +5% | +$108K |
|
53
Leggett & Platt
LEG
$1.3B
| $2.14M | 0.37% | 46,966 +11,714 | +33% | +$534K |
|
54
General Mills
GIS
$26.4B
| $2.07M | 0.36% | 32,472 +4,718 | +17% | +$301K |
|
55
TotalEnergies
TTE
$137B
| $2.04M | 0.35% | 42,725 +4,445 | +12% | +$212K |
|
56
Hasbro
HAS
$11.4B
| $2.03M | 0.35% | 25,557 +8,037 | +46% | +$637K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.33% | 11,166 +655 | +6% | +$114K |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $1.92M | 0.33% | 70,478 -65 | -0.1% | -$1.77K |
|
59
Union Pacific
UNP
$133B
| $1.86M | 0.32% | 19,061 +5,050 | +36% | +$493K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.83M | 0.31% | 8,745 +855 | +11% | +$179K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.3% | 32,632 +6,873 | +27% | +$363K |
|
62
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.29% | 17,203 +87 | +0.5% | +$8.45K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.64M | 0.28% | +38,643 | New | +$1.64M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 0.27% | +28,202 | New | +$1.57M |
|
65
VanEck Biotech ETF
BBH
$350M
| $1.54M | 0.26% | 13,324 +778 | +6% | +$89.6K |
|
66
Medtronic
MDT
$119B
| $1.47M | 0.25% | 17,055 +115 | +0.7% | +$9.94K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.25% | 12,138 -409 | -3% | -$48.6K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.25% | 51,980 +14,349 | +38% | +$396K |
|
69
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.42M | 0.24% | 57,000 | – | – |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.42M | 0.24% | 64,496 | – | – |
|
71
Sysco
SYY
$38.5B
| $1.4M | 0.24% | 28,523 +3,620 | +15% | +$177K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.15M | 0.2% | 10,914 +1,185 | +12% | +$125K |
|
73
3M
MMM
$82.8B
| $1.14M | 0.19% | 6,453 +591 | +10% | +$104K |
|
74
American Electric Power
AEP
$59.4B
| $1.1M | 0.19% | 17,065 -3,746 | -18% | -$241K |
|
75
Adobe
ADBE
$151B
| $1.08M | 0.18% | 9,914 | – | – |
|