AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $860K | 0.16% |
38,379
+7,695
| +25% | +$172K |
|
77
Procter & Gamble
PG
$368B
| $830K | 0.15% |
10,296
| – | – |
|
78
3M
MMM
$82.8B
| $827K | 0.15% |
6,094
+100
| +2% | +$13.6K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$920M
| $799K | 0.15% |
35,560
+5,180
| +17% | +$116K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.14% |
6,267
-44
| -0.7% | -$5.5K |
|
81
Macy's
M
$3.66B
| $780K | 0.14% |
13,156
+1,045
| +9% | +$62K |
|
82
Hasbro
HAS
$11.4B
| $776K | 0.14% |
13,945
+3,450
| +33% | +$192K |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $771K | 0.14% |
30,600
+4,575
| +18% | +$115K |
|
84
Leggett & Platt
LEG
$1.26B
| $762K | 0.14% |
23,359
+13,673
| +141% | +$446K |
|
85
Starbucks
SBUX
$102B
| $660K | 0.12% |
9,001
| – | – |
|
86
Pfizer
PFE
$142B
| $659K | 0.12% |
20,522
+1,020
| +5% | +$32.8K |
|
87
Intel
INTC
$106B
| $653K | 0.12% |
25,304
| – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $636K | 0.12% |
5,598
+107
| +2% | +$12.2K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $598K | 0.11% |
16,910
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $592K | 0.11% |
8,752
+380
| +5% | +$25.7K |
|
91
Microsoft
MSFT
$3.75T
| $588K | 0.11% |
14,344
+304
| +2% | +$12.5K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $582K | 0.11% |
5,453
-22
| -0.4% | -$2.35K |
|
93
General Mills
GIS
$26.4B
| $569K | 0.1% |
10,974
+2,500
| +30% | +$130K |
|
94
International Paper
IP
$26B
| $555K | 0.1% |
+12,086
| New | +$555K |
|
95
Bath & Body Works
BBWI
$6.09B
| $552K | 0.1% |
9,731
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $549K | 0.1% |
7,708
-260
| -3% | -$18.5K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.75B
| $542K | 0.1% |
3,907
-148
| -4% | -$20.5K |
|
98
Tractor Supply
TSCO
$32.7B
| $537K | 0.1% |
7,600
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.1% |
7,800
| – | – |
|
100
Tesla
TSLA
$1.06T
| $521K | 0.1% |
2,500
| – | – |
|