AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $411K | 0.08% | 4,957 -50 | -1% | -$4.15K |
|
102
Stratasys
SSYS
$906M
| $409K | 0.08% | 3,035 -40 | -1% | -$5.39K |
|
103
Celanese
CE
$5.22B
| $402K | 0.08% | 7,275 | – | – |
|
104
Conagra Brands
CAG
$9.16B
| $397K | 0.07% | 11,770 -2,115 | -15% | -$71.3K |
|
105
Fiserv
FI
$75.1B
| $395K | 0.07% | 6,696 +3,348 | +100% | +$198K |
|
106
Automatic Data Processing
ADP
$123B
| $392K | 0.07% | 4,857 | – | – |
|
107
Sysco
SYY
$38.5B
| $386K | 0.07% | +10,702 | New | +$386K |
|
108
AstraZeneca
AZN
$248B
| $380K | 0.07% | 6,395 +1,780 | +39% | +$106K |
|
109
Tesla
TSLA
$1.08T
| $376K | 0.07% | 2,500 -50 | -2% | -$7.52K |
|
110
Honeywell
HON
$139B
| $365K | 0.07% | 4,000 | – | – |
|
111
Schlumberger
SLB
$55B
| $362K | 0.07% | 4,019 -210 | -5% | -$18.9K |
|
112
Altria Group
MO
$113B
| $351K | 0.07% | 9,144 +2 | +0% | +$77 |
|
|
LBY
113
DELISTED
Libbey, Inc.
LBY
| $350K | 0.07% | 16,644 | – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.06% | 6,511 +1 | +0% | +$53 |
|
|
INFA
115
DELISTED
INFORMATICA CORP
INFA
| $346K | 0.06% | 8,345 | – | – |
|
116
Cognizant
CTSH
$35.3B
| $339K | 0.06% | 3,360 | – | – |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $339K | 0.06% | 3,606 | – | – |
|
118
Charles Schwab
SCHW
$174B
| $333K | 0.06% | 12,810 | – | – |
|
|
MNTX
119
DELISTED
Manitex International, Inc.
MNTX
| $326K | 0.06% | 20,534 +1,625 | +9% | +$25.8K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $305K | 0.06% | 2,619 | – | – |
|
121
Leggett & Platt
LEG
$1.3B
| $300K | 0.06% | +9,686 | New | +$300K |
|
|
MDAS
122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $294K | 0.06% | 14,845 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.05% | 4,095 +80 | +2% | +$5.71K |
|
124
AbbVie
ABBV
$372B
| $285K | 0.05% | 5,395 +100 | +2% | +$5.28K |
|
125
Methode Electronics
MEI
$272M
| $269K | 0.05% | +7,864 | New | +$269K |
|