AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $795K | 0.14% | 12,255 +498 | +4% | +$32.3K |
|
77
Procter & Gamble
PG
$368B
| $790K | 0.13% | 9,636 | – | – |
|
78
Adobe
ADBE
$151B
| $777K | 0.13% | +10,514 | New | +$777K |
|
|
LBY
79
DELISTED
Libbey, Inc.
LBY
| $757K | 0.13% | 18,973 | – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $756K | 0.13% | 5,381 | – | – |
|
81
Intel
INTC
$107B
| $748K | 0.13% | 23,929 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $747K | 0.13% | +3,681 | New | +$747K |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $729K | 0.12% | 31,915 +5,635 | +21% | +$129K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $712K | 0.12% | 8,687 +75 | +0.9% | +$6.15K |
|
85
Tractor Supply
TSCO
$32.7B
| $646K | 0.11% | 7,600 | – | – |
|
86
Digital Realty Trust
DLR
$57.2B
| $644K | 0.11% | 9,770 +3,455 | +55% | +$228K |
|
87
Fiserv
FI
$75.1B
| $599K | 0.1% | 7,546 +566 | +8% | +$44.9K |
|
88
Duke Energy
DUK
$95.3B
| $592K | 0.1% | 7,707 | – | – |
|
89
Sysco
SYY
$38.5B
| $578K | 0.1% | 15,319 +2,982 | +24% | +$113K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.09% | 7,800 | – | – |
|
91
Hanesbrands
HBI
$2.23B
| $527K | 0.09% | 15,716 +11,931 | +315% | +$400K |
|
92
Oracle
ORCL
$635B
| $524K | 0.09% | 12,144 | – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $514K | 0.09% | 4,665 +100 | +2% | +$11K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $502K | 0.09% | 2,903 -557 | -16% | -$96.3K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $492K | 0.08% | 3,556 | – | – |
|
96
Tesla
TSLA
$1.08T
| $481K | 0.08% | 2,548 +25 | +1% | +$4.72K |
|
97
PepsiCo
PEP
$204B
| $464K | 0.08% | 4,856 | – | – |
|
98
Altria Group
MO
$113B
| $458K | 0.08% | 9,154 +2 | +0% | +$100 |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $425K | 0.07% | 5,605 +300 | +6% | +$22.7K |
|
100
Conagra Brands
CAG
$9.16B
| $422K | 0.07% | 11,560 | – | – |
|