AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $505K | 0.09% |
12,342
-18
| -0.1% | -$737 |
|
102
Mondelez International
MDLZ
$80B
| $481K | 0.09% |
13,925
| – | – |
|
|
LBY
103
DELISTED
Libbey, Inc.
LBY
| $433K | 0.08% |
16,644
| – | – |
|
104
AstraZeneca
AZN
$249B
| $430K | 0.08% |
6,620
+225
| +4% | +$14.6K |
|
105
Flowserve
FLS
$7.02B
| $423K | 0.08% |
5,397
+150
| +3% | +$11.8K |
|
106
PepsiCo
PEP
$206B
| $414K | 0.08% |
4,957
| – | – |
|
107
Schlumberger
SLB
$53.6B
| $410K | 0.08% |
4,200
+181
| +5% | +$17.7K |
|
108
Celanese
CE
$5.22B
| $404K | 0.07% |
7,275
| – | – |
|
109
Sysco
SYY
$38.5B
| $394K | 0.07% |
10,902
+200
| +2% | +$7.23K |
|
110
Fiserv
FI
$75.1B
| $391K | 0.07% |
6,890
+194
| +3% | +$11K |
|
111
Automatic Data Processing
ADP
$123B
| $375K | 0.07% |
4,857
| – | – |
|
112
Honeywell
HON
$138B
| $374K | 0.07% |
4,033
+33
| +0.8% | +$3.06K |
|
|
MDAS
113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $371K | 0.07% |
15,003
+158
| +1% | +$3.91K |
|
114
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $366K | 0.07% |
+5,205
| New | +$366K |
|
115
Conagra Brands
CAG
$8.99B
| $365K | 0.07% |
11,770
| – | – |
|
116
Diamondback Energy
FANG
$43.1B
| $353K | 0.07% |
+5,244
| New | +$353K |
|
117
Cognizant
CTSH
$35.1B
| $352K | 0.06% |
6,960
+3,600
| +107% | +$182K |
|
118
Charles Schwab
SCHW
$174B
| $350K | 0.06% |
12,810
| – | – |
|
119
Altria Group
MO
$113B
| $342K | 0.06% |
9,146
+2
| +0% | +$75 |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $337K | 0.06% |
3,606
| – | – |
|
|
MNTX
121
DELISTED
Manitex International, Inc.
MNTX
| $335K | 0.06% |
20,534
| – | – |
|
|
INFA
122
DELISTED
INFORMATICA CORP
INFA
| $327K | 0.06% |
8,645
+300
| +4% | +$11.3K |
|
123
Digital Realty Trust
DLR
$57.2B
| $322K | 0.06% |
+6,060
| New | +$322K |
|
124
Eaton
ETN
$134B
| $319K | 0.06% |
+4,252
| New | +$319K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.06% |
6,011
-500
| -8% | -$26K |
|