AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.09M | 0.2% | 12,643 +3,469 | +38% | +$573K |
|
77
AbbVie
ABBV
$372B
| $2.01M | 0.19% | 12,443 -256 | -2% | -$41.4K |
|
78
American Water Works
AWK
$28B
| $1.9M | 0.18% | 12,493 +53 | +0.4% | +$8.08K |
|
79
Golub Capital BDC
GBDC
$3.97B
| $1.84M | 0.18% | 139,811 -23,577 | -14% | -$310K |
|
80
CubeSmart
CUBE
$9.33B
| $1.74M | 0.17% | 43,121 +2,131 | +5% | +$85.8K |
|
81
AT&T
T
$209B
| $1.65M | 0.16% | 89,677 +12,872 | +17% | +$237K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.16% | 9,246 -254 | -3% | -$44.9K |
|
83
Leggett & Platt
LEG
$1.3B
| $1.62M | 0.16% | 50,225 -8,466 | -14% | -$273K |
|
84
NNN REIT
NNN
$8.1B
| $1.61M | 0.16% | 35,165 +634 | +2% | +$29K |
|
85
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.57M | 0.15% | 52,000 | – | – |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $1.51M | 0.15% | 14,396 +1,781 | +14% | +$187K |
|
87
Medtronic
MDT
$119B
| $1.46M | 0.14% | 18,756 -2,090 | -10% | -$162K |
|
88
SolarEdge
SEDG
$2.01B
| $1.41M | 0.14% | 4,980 -169 | -3% | -$47.9K |
|
89
Agilent Technologies
A
$35.7B
| $1.4M | 0.13% | 9,328 +292 | +3% | +$43.7K |
|
90
Ares Capital
ARCC
$15.8B
| $1.36M | 0.13% | 73,390 +6,000 | +9% | +$111K |
|
91
Procter & Gamble
PG
$368B
| $1.34M | 0.13% | 8,835 | – | – |
|
92
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.32M | 0.13% | 63,000 | – | – |
|
93
Xylem
XYL
$34.5B
| $1.31M | 0.13% | 11,863 +372 | +3% | +$41.1K |
|
94
iShares MSCI Canada ETF
EWC
$3.21B
| $1.28M | 0.12% | 39,000 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.12% | 8,387 +84 | +1% | +$12.8K |
|
96
Peloton Interactive
PTON
$3.1B
| $1.24M | 0.12% | 156,000 +10,000 | +7% | +$79.4K |
|
97
American Electric Power
AEP
$59.4B
| $1.17M | 0.11% | 12,365 -515 | -4% | -$48.9K |
|
98
Tractor Supply
TSCO
$32.7B
| $1.12M | 0.11% | 5,000 | – | – |
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.1M | 0.11% | 25,147 +5,235 | +26% | +$230K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.11% | 12,400 -240 | -2% | -$21.3K |
|