AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $899K | 0.16% | 8,927 +70 | +0.8% | +$7.05K |
|
77
International Paper
IP
$26.2B
| $882K | 0.15% | 17,481 +5,395 | +45% | +$272K |
|
78
3M
MMM
$82.8B
| $873K | 0.15% | 6,094 | – | – |
|
79
Hasbro
HAS
$11.4B
| $857K | 0.15% | 16,160 +2,215 | +16% | +$117K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$920M
| $840K | 0.15% | 34,595 -965 | -3% | -$23.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.14% | 6,267 | – | – |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $786K | 0.14% | 30,965 +365 | +1% | +$9.27K |
|
83
Intel
INTC
$107B
| $759K | 0.13% | 24,559 -745 | -3% | -$23K |
|
84
Procter & Gamble
PG
$368B
| $757K | 0.13% | 9,636 -660 | -6% | -$51.8K |
|
85
General Mills
GIS
$26.4B
| $739K | 0.13% | 14,069 +3,095 | +28% | +$163K |
|
86
Macy's
M
$3.59B
| $737K | 0.13% | 12,700 -456 | -3% | -$26.5K |
|
87
Starbucks
SBUX
$100B
| $696K | 0.12% | 9,001 | – | – |
|
88
Pfizer
PFE
$141B
| $691K | 0.12% | 23,292 +2,770 | +13% | +$82.2K |
|
89
Eaton
ETN
$136B
| $641K | 0.11% | 8,302 +4,050 | +95% | +$313K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $637K | 0.11% | 5,381 -217 | -4% | -$25.7K |
|
91
Tesla
TSLA
$1.08T
| $600K | 0.1% | 2,500 | – | – |
|
92
Microsoft
MSFT
$3.77T
| $598K | 0.1% | 14,344 | – | – |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $589K | 0.1% | 4,007 +100 | +3% | +$14.7K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $584K | 0.1% | 8,712 -40 | -0.5% | -$2.68K |
|
95
Sysco
SYY
$38.5B
| $573K | 0.1% | 15,302 +4,400 | +40% | +$165K |
|
96
Duke Energy
DUK
$95.3B
| $572K | 0.1% | 7,707 -1 | -0% | -$74 |
|
97
Bath & Body Works
BBWI
$6.18B
| $571K | 0.1% | 9,731 | – | – |
|
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $570K | 0.1% | 7,100 -29,490 | -81% | -$2.37M |
|
99
Mondelez International
MDLZ
$79.5B
| $524K | 0.09% | 13,925 | – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.09% | 7,800 | – | – |
|