AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.31M |
| 3 |
Zebra Technologies
ZBRA
|
$934K |
| 4 |
Acadia Healthcare
ACHC
|
$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.97M |
| 3 |
KeyCorp
KEY
|
$2.4M |
| 4 |
GSK
GSK
|
$1.21M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$817K |
Sector Composition
| 1 | Materials | 17.61% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $827K | 0.14% | 20,159 +2,900 | +17% | +$119K |
|
77
Intel
INTC
$107B
| $824K | 0.14% | 23,929 | – | – |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $794K | 0.14% | 26,157 -721 | -3% | -$21.9K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $777K | 0.13% | 22,156 -2,437 | -10% | -$85.5K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $765K | 0.13% | 29,788 -129 | -0.4% | -$3.31K |
|
81
Digital Realty Trust
DLR
$57.2B
| $765K | 0.13% | 10,113 -535 | -5% | -$40.5K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $761K | 0.13% | 10,341 -304 | -3% | -$22.4K |
|
83
Procter & Gamble
PG
$368B
| $754K | 0.13% | 9,494 -142 | -1% | -$11.3K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $745K | 0.13% | 16,184 -17,745 | -52% | -$817K |
|
85
Sanofi
SNY
$121B
| $732K | 0.13% | 17,164 -11,314 | -40% | -$483K |
|
86
iShares MSCI Australia ETF
EWA
$1.54B
| $725K | 0.12% | 38,260 -1,685 | -4% | -$31.9K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $680K | 0.12% | 8,357 -400 | -5% | -$32.5K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $680K | 0.12% | 5,456 +31 | +0.6% | +$3.86K |
|
89
Bath & Body Works
BBWI
$6.18B
| $668K | 0.11% | 6,969 -295 | -4% | -$28.3K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $662K | 0.11% | 27,639 -18,210 | -40% | -$436K |
|
91
Tractor Supply
TSCO
$32.7B
| $650K | 0.11% | 7,600 | – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $617K | 0.11% | 5,117 -98 | -2% | -$11.8K |
|
93
Tesla
TSLA
$1.08T
| $612K | 0.11% | 2,548 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $550K | 0.09% | 7,707 | – | – |
|
95
Altria Group
MO
$113B
| $533K | 0.09% | 9,160 +2 | +0% | +$116 |
|
96
Conagra Brands
CAG
$9.16B
| $487K | 0.08% | 11,560 | – | – |
|
97
Eaton
ETN
$136B
| $487K | 0.08% | 9,357 -7,484 | -44% | -$390K |
|
98
Celanese
CE
$5.22B
| $478K | 0.08% | 7,100 -175 | -2% | -$11.8K |
|
99
Hanesbrands
HBI
$2.23B
| $473K | 0.08% | 16,065 -445 | -3% | -$13.1K |
|
100
Mondelez International
MDLZ
$79.5B
| $454K | 0.08% | 10,125 -200 | -2% | -$8.97K |
|