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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $655K | 0.15% | +5,994 | New | +$655K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $653K | 0.15% | +5,834 | New | +$653K |
|
78
Microsoft
MSFT
$3.77T
| $646K | 0.14% | +18,710 | New | +$646K |
|
79
McDonald's
MCD
$224B
| $644K | 0.14% | +6,501 | New | +$644K |
|
80
Starbucks
SBUX
$100B
| $616K | 0.14% | +9,400 | New | +$616K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $606K | 0.13% | +5,491 | New | +$606K |
|
82
Cisco
CSCO
$274B
| $598K | 0.13% | +24,574 | New | +$598K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $590K | 0.13% | +13,713 | New | +$590K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $582K | 0.13% | +23,085 | New | +$582K |
|
85
Macy's
M
$3.59B
| $581K | 0.13% | +12,111 | New | +$581K |
|
|
VIVS
86
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $569K | 0.13% | +150,483 | New | +$569K |
|
87
PepsiCo
PEP
$204B
| $563K | 0.13% | +6,887 | New | +$563K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $490K | 0.11% | +63,570 | New | +$490K |
|
89
Bath & Body Works
BBWI
$6.18B
| $469K | 0.1% | +9,530 | New | +$469K |
|
|
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $462K | 0.1% | +13,680 | New | +$462K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $454K | 0.1% | +9,147 | New | +$454K |
|
92
Tractor Supply
TSCO
$32.7B
| $447K | 0.1% | +3,800 | New | +$447K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.1% | +6,985 | New | +$431K |
|
|
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
| $413K | 0.09% | +50,820 | New | +$413K |
|
|
LBY
95
DELISTED
Libbey, Inc.
LBY
| $399K | 0.09% | +16,644 | New | +$399K |
|
96
Mondelez International
MDLZ
$79.5B
| $397K | 0.09% | +13,925 | New | +$397K |
|
97
Oracle
ORCL
$635B
| $380K | 0.08% | +12,360 | New | +$380K |
|
98
ASGN Inc
ASGN
$2.38B
| $361K | 0.08% | +13,500 | New | +$361K |
|
99
AbbVie
ABBV
$372B
| $343K | 0.08% | +8,294 | New | +$343K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $339K | 0.08% | +11,243 | New | +$339K |
|