AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $866K | 0.14% | 12,319 -70 | -0.6% | -$4.92K |
|
|
LBY
77
DELISTED
Libbey, Inc.
LBY
| $865K | 0.14% | 20,941 +1,968 | +10% | +$81.3K |
|
78
Adobe
ADBE
$151B
| $852K | 0.14% | 10,514 | – | – |
|
79
Procter & Gamble
PG
$368B
| $762K | 0.13% | 9,744 +108 | +1% | +$8.45K |
|
80
Intel
INTC
$107B
| $731K | 0.12% | 24,034 +105 | +0.4% | +$3.19K |
|
81
Fiserv
FI
$75.1B
| $725K | 0.12% | 8,757 +1,211 | +16% | +$100K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $707K | 0.12% | 5,281 -100 | -2% | -$13.4K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $697K | 0.12% | 8,757 +70 | +0.8% | +$5.57K |
|
84
Digital Realty Trust
DLR
$57.2B
| $684K | 0.11% | 10,257 +487 | +5% | +$32.5K |
|
85
Tractor Supply
TSCO
$32.7B
| $684K | 0.11% | 7,600 | – | – |
|
86
Tesla
TSLA
$1.08T
| $684K | 0.11% | 2,548 | – | – |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$920M
| $642K | 0.11% | 36,599 +355 | +1% | +$6.23K |
|
88
Bath & Body Works
BBWI
$6.18B
| $623K | 0.1% | 7,264 -1,385 | -16% | -$119K |
|
|
GOV
89
DELISTED
Government Properties Income Trust
GOV
| $604K | 0.1% | 32,555 +640 | +2% | +$11.9K |
|
90
Sysco
SYY
$38.5B
| $601K | 0.1% | 16,644 +1,325 | +9% | +$47.8K |
|
91
Hanesbrands
HBI
$2.23B
| $550K | 0.09% | 16,510 +794 | +5% | +$26.5K |
|
92
Duke Energy
DUK
$95.3B
| $544K | 0.09% | 7,707 | – | – |
|
93
Celanese
CE
$5.22B
| $523K | 0.09% | 7,275 | – | – |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $517K | 0.09% | 2,938 +35 | +1% | +$6.16K |
|
95
Conagra Brands
CAG
$9.16B
| $505K | 0.08% | 11,560 | – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $499K | 0.08% | 7,800 | – | – |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $496K | 0.08% | 3,556 | – | – |
|
98
Oracle
ORCL
$635B
| $489K | 0.08% | 12,144 | – | – |
|
99
Acuity Brands
AYI
$10B
| $471K | 0.08% | 2,615 +691 | +36% | +$124K |
|
100
PepsiCo
PEP
$204B
| $459K | 0.08% | 4,919 +63 | +1% | +$5.88K |
|