AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.05%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
183
New
27
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
Boeing
BA
|
$7.55M |
| 4 |
Ambarella
AMBA
|
$7.47M |
| 5 |
KeyCorp
KEY
|
$4.79M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.1M |
| 2 |
Schlumberger
SLB
|
$7.54M |
| 3 |
DaVita
DVA
|
$7.28M |
| 4 |
Intel
INTC
|
$5.92M |
| 5 |
eBay
EBAY
|
$4.09M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Materials | 16.93% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $716K | 0.15% | 5,994 | – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.15% | 6,301 -100 | -2% | -$11.3K |
|
78
Starbucks
SBUX
$100B
| $693K | 0.15% | 9,000 -400 | -4% | -$30.8K |
|
79
Duke Energy
DUK
$95.3B
| $692K | 0.15% | 10,366 | – | – |
|
|
AXDX
80
DELISTED
Accelerate Diagnostics
AXDX
| $681K | 0.15% | 50,820 | – | – |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $653K | 0.14% | 13,713 | – | – |
|
82
Sanofi
SNY
$121B
| $650K | 0.14% | 12,831 +7,385 | +136% | +$374K |
|
83
ConocoPhillips
COP
$124B
| $649K | 0.14% | 9,335 +4,062 | +77% | +$282K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $634K | 0.14% | 5,491 | – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $626K | 0.13% | +11,483 | New | +$626K |
|
|
86
Intel
INTC
$107B
| $587K | 0.13% | 25,604 -258,135 | -91% | -$5.92M |
|
87
Cisco
CSCO
$274B
| $543K | 0.12% | 23,189 -1,385 | -6% | -$32.4K |
|
88
Macy's
M
$3.59B
| $524K | 0.11% | 12,111 | – | – |
|
89
Tractor Supply
TSCO
$32.7B
| $524K | 0.11% | 7,800 +4,000 | +105% | +$269K |
|
90
McDonald's
MCD
$224B
| $507K | 0.11% | 5,271 -1,230 | -19% | -$118K |
|
91
Tesla
TSLA
$1.08T
| $493K | 0.11% | 2,550 +450 | +21% | +$87K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $485K | 0.1% | 8,572 -575 | -6% | -$32.5K |
|
93
Microsoft
MSFT
$3.77T
| $470K | 0.1% | 14,110 -4,600 | -25% | -$153K |
|
94
Bath & Body Works
BBWI
$6.18B
| $460K | 0.1% | 7,530 -2,000 | -21% | -$122K |
|
|
WIN
95
DELISTED
Windstream Holdings Inc
WIN
| $439K | 0.09% | 54,925 -8,645 | -14% | -$69.1K |
|
96
Mondelez International
MDLZ
$79.5B
| $438K | 0.09% | 13,925 | – | – |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $434K | 0.09% | 13,210 -470 | -3% | -$15.4K |
|
|
98
Conagra Brands
CAG
$9.16B
| $421K | 0.09% | 13,885 -300,117 | -96% | -$9.1M |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $418K | 0.09% | 6,985 | – | – |
|
100
Oracle
ORCL
$635B
| $410K | 0.09% | 12,360 | – | – |
|