AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $509K | 0.09% | 4,673 -780 | -14% | -$85K |
|
|
LBY
102
DELISTED
Libbey, Inc.
LBY
| $505K | 0.09% | 18,973 +2,329 | +14% | +$62K |
|
103
Schlumberger
SLB
$55B
| $495K | 0.09% | 4,200 | – | – |
|
104
Oracle
ORCL
$635B
| $492K | 0.09% | 12,144 -198 | -2% | -$8.02K |
|
105
Celanese
CE
$5.22B
| $468K | 0.08% | 7,275 | – | – |
|
106
Diamondback Energy
FANG
$43.1B
| $466K | 0.08% | 5,244 | – | – |
|
107
Tractor Supply
TSCO
$32.7B
| $459K | 0.08% | 7,600 | – | – |
|
108
PepsiCo
PEP
$204B
| $437K | 0.08% | 4,887 -70 | -1% | -$6.26K |
|
109
Emerson Electric
EMR
$74.3B
| $436K | 0.08% | 6,577 +3,360 | +104% | +$223K |
|
110
Fiserv
FI
$75.1B
| $416K | 0.07% | 6,890 | – | – |
|
111
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $406K | 0.07% | 5,500 +295 | +6% | +$21.8K |
|
112
Flowserve
FLS
$7.02B
| $400K | 0.07% | 5,385 -12 | -0.2% | -$891 |
|
113
Altria Group
MO
$113B
| $384K | 0.07% | 9,149 +3 | +0% | +$126 |
|
114
Automatic Data Processing
ADP
$123B
| $380K | 0.07% | 4,797 -60 | -1% | -$4.75K |
|
115
Caterpillar
CAT
$196B
| $373K | 0.06% | +3,435 | New | +$373K |
|
116
Honeywell
HON
$139B
| $372K | 0.06% | 4,000 -33 | -0.8% | -$3.07K |
|
117
Digital Realty Trust
DLR
$57.2B
| $368K | 0.06% | 6,315 +255 | +4% | +$14.9K |
|
118
Hanesbrands
HBI
$2.23B
| $367K | 0.06% | 3,730 | – | – |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $361K | 0.06% | 3,556 -50 | -1% | -$5.08K |
|
120
Conagra Brands
CAG
$9.16B
| $349K | 0.06% | 11,770 | – | – |
|
121
Charles Schwab
SCHW
$174B
| $345K | 0.06% | 12,810 | – | – |
|
|
MDAS
122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $343K | 0.06% | 15,003 | – | – |
|
123
Cognizant
CTSH
$35.3B
| $340K | 0.06% | 6,960 | – | – |
|
|
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
| $333K | 0.06% | 20,534 | – | – |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.06% | 4,205 -30 | -0.7% | -$2.31K |
|