AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $807K | 0.14% | 9,636 | – | – |
|
77
EnerSys
ENS
$3.85B
| $777K | 0.14% | 13,246 -625 | -5% | -$36.7K |
|
78
Eaton
ETN
$136B
| $770K | 0.14% | 12,149 +3,847 | +46% | +$244K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$920M
| $761K | 0.13% | 36,364 +1,769 | +5% | +$37K |
|
80
Macy's
M
$3.59B
| $743K | 0.13% | 12,770 +70 | +0.6% | +$4.07K |
|
81
General Mills
GIS
$26.4B
| $742K | 0.13% | 14,704 +635 | +5% | +$32K |
|
|
VIVS
82
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $710K | 0.13% | 111,483 -4,000 | -3% | -$25.5K |
|
83
Pfizer
PFE
$141B
| $696K | 0.12% | 23,540 +248 | +1% | +$7.33K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $680K | 0.12% | 31,035 +70 | +0.2% | +$1.53K |
|
85
Starbucks
SBUX
$100B
| $672K | 0.12% | 8,901 -100 | -1% | -$7.55K |
|
86
Microsoft
MSFT
$3.77T
| $665K | 0.12% | 14,344 | – | – |
|
87
Bath & Body Works
BBWI
$6.18B
| $652K | 0.12% | 9,731 | – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $627K | 0.11% | 5,381 | – | – |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $623K | 0.11% | 3,882 -125 | -3% | -$20.1K |
|
90
Tesla
TSLA
$1.08T
| $612K | 0.11% | 2,523 +23 | +0.9% | +$5.58K |
|
91
Emerson Electric
EMR
$74.3B
| $606K | 0.11% | 9,677 +3,100 | +47% | +$194K |
|
92
Sysco
SYY
$38.5B
| $600K | 0.11% | 15,802 +500 | +3% | +$19K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $596K | 0.11% | 8,612 -100 | -1% | -$6.92K |
|
94
Duke Energy
DUK
$95.3B
| $576K | 0.1% | 7,707 | – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.1% | 7,800 | – | – |
|
|
LBY
96
DELISTED
Libbey, Inc.
LBY
| $498K | 0.09% | 18,973 | – | – |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $496K | 0.09% | 4,565 -108 | -2% | -$11.7K |
|
98
Oracle
ORCL
$635B
| $484K | 0.09% | 12,649 +505 | +4% | +$19.3K |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $484K | 0.09% | 3,556 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $477K | 0.08% | 13,925 | – | – |
|