AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $763K | 0.14% | 7,862 +2,591 | +49% | +$251K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.14% | 6,311 +10 | +0.2% | +$1.19K |
|
78
Starbucks
SBUX
$100B
| $706K | 0.13% | 9,001 +1 | +0% | +$78 |
|
79
Cisco
CSCO
$274B
| $688K | 0.13% | 30,684 +7,495 | +32% | +$168K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$920M
| $675K | 0.13% | 30,380 -6,745 | -18% | -$150K |
|
81
Intel
INTC
$107B
| $657K | 0.12% | 25,304 -300 | -1% | -$7.79K |
|
82
Macy's
M
$3.59B
| $647K | 0.12% | 12,111 | – | – |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $647K | 0.12% | 26,025 -6,150 | -19% | -$153K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $638K | 0.12% | 5,491 | – | – |
|
85
Bath & Body Works
BBWI
$6.18B
| $602K | 0.11% | 9,731 +2,201 | +29% | +$136K |
|
86
Pfizer
PFE
$141B
| $597K | 0.11% | 19,502 +9,785 | +101% | +$300K |
|
87
Tractor Supply
TSCO
$32.7B
| $590K | 0.11% | 7,600 -200 | -3% | -$15.5K |
|
88
Hasbro
HAS
$11.4B
| $577K | 0.11% | +10,495 | New | +$577K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $573K | 0.11% | 5,475 -1,760 | -24% | -$184K |
|
|
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $561K | 0.11% | 16,910 +3,700 | +28% | +$123K |
|
91
Duke Energy
DUK
$95.3B
| $550K | 0.1% | 7,968 -2,398 | -23% | -$166K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $540K | 0.1% | 8,372 -200 | -2% | -$12.9K |
|
|
AXDX
93
DELISTED
Accelerate Diagnostics
AXDX
| $538K | 0.1% | 44,120 -6,700 | -13% | -$81.7K |
|
94
Microsoft
MSFT
$3.77T
| $525K | 0.1% | 14,040 -70 | -0.5% | -$2.62K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $513K | 0.1% | 4,055 | – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.1% | 7,800 +2,900 | +59% | +$189K |
|
97
Mondelez International
MDLZ
$79.5B
| $492K | 0.09% | 13,925 | – | – |
|
98
Oracle
ORCL
$635B
| $473K | 0.09% | 12,360 | – | – |
|
99
General Mills
GIS
$26.4B
| $423K | 0.08% | +8,474 | New | +$423K |
|
100
Flowserve
FLS
$7.02B
| $414K | 0.08% | 5,247 | – | – |
|