AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.73%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$79.5M |
| 2 |
GE Aerospace
GE
|
$44.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Home Depot
HD
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $334K | 0.07% | +4,857 | New | +$334K |
|
102
Boeing
BA
$177B
| $328K | 0.07% | +3,206 | New | +$328K |
|
103
Celanese
CE
$5.22B
| $326K | 0.07% | +7,275 | New | +$326K |
|
104
Altria Group
MO
$113B
| $320K | 0.07% | +9,140 | New | +$320K |
|
105
ConocoPhillips
COP
$124B
| $319K | 0.07% | +5,273 | New | +$319K |
|
106
Honeywell
HON
$139B
| $317K | 0.07% | +4,000 | New | +$317K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $317K | 0.07% | +4,005 | New | +$317K |
|
108
NETSCOUT
NTCT
$1.79B
| $302K | 0.07% | +12,958 | New | +$302K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$675M
| $295K | 0.07% | +47,600 | New | +$295K |
|
110
Fiserv
FI
$75.1B
| $293K | 0.07% | +3,348 | New | +$293K |
|
|
INFA
111
DELISTED
INFORMATICA CORP
INFA
| $292K | 0.06% | +8,345 | New | +$292K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.06% | +6,509 | New | +$291K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | 0.06% | +3,606 | New | +$290K |
|
114
Flowserve
FLS
$7.02B
| $283K | 0.06% | +5,247 | New | +$283K |
|
115
Sanofi
SNY
$121B
| $281K | 0.06% | +5,446 | New | +$281K |
|
116
Charles Schwab
SCHW
$174B
| $272K | 0.06% | +12,810 | New | +$272K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269K | 0.06% | +2,960 | New | +$269K |
|
|
MDAS
118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $263K | 0.06% | +14,845 | New | +$263K |
|
119
Abbott
ABT
$231B
| $261K | 0.06% | +7,490 | New | +$261K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $259K | 0.06% | +2,619 | New | +$259K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.06% | +4,900 | New | +$257K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.06% | +3,965 | New | +$254K |
|
123
Emerson Electric
EMR
$74.3B
| $254K | 0.06% | +4,666 | New | +$254K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.75B
| $250K | 0.06% | +3,637 | New | +$250K |
|
125
Clean Harbors
CLH
$13B
| $249K | 0.06% | +4,935 | New | +$249K |
|