AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
Sector Composition
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $459K | 0.08% | 4,856 | – | – |
|
102
Altria Group
MO
$113B
| $451K | 0.08% | 9,152 +1 | +0% | +$49 |
|
103
Celanese
CE
$5.22B
| $436K | 0.08% | 7,275 | – | – |
|
104
Hanesbrands
HBI
$2.23B
| $422K | 0.07% | 3,785 +55 | +1% | +$6.13K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $419K | 0.07% | 5,240 -165 | -3% | -$13.2K |
|
106
Conagra Brands
CAG
$9.16B
| $419K | 0.07% | 11,560 -210 | -2% | -$7.61K |
|
107
Digital Realty Trust
DLR
$57.2B
| $419K | 0.07% | 6,315 | – | – |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $407K | 0.07% | 5,305 -791 | -13% | -$60.7K |
|
109
Automatic Data Processing
ADP
$123B
| $400K | 0.07% | 4,797 | – | – |
|
110
Honeywell
HON
$139B
| $400K | 0.07% | 4,000 | – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $393K | 0.07% | 10,825 -3,100 | -22% | -$113K |
|
112
Charles Schwab
SCHW
$174B
| $387K | 0.07% | 12,810 | – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.06% | 6,013 +1 | +0% | +$59 |
|
114
Schlumberger
SLB
$55B
| $355K | 0.06% | 4,151 -49 | -1% | -$4.19K |
|
115
Cognizant
CTSH
$35.3B
| $354K | 0.06% | 6,720 | – | – |
|
116
AbbVie
ABBV
$372B
| $346K | 0.06% | 5,285 | – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.06% | 4,115 +45 | +1% | +$3.58K |
|
118
Caterpillar
CAT
$196B
| $313K | 0.05% | 3,425 -210 | -6% | -$19.2K |
|
119
Cencora
COR
$56.5B
| $311K | 0.05% | 3,445 | – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $311K | 0.05% | 2,602 | – | – |
|
121
Healthcare Services Group
HCSG
$1.13B
| $305K | 0.05% | 9,868 | – | – |
|
|
SVC
122
Service Properties Trust
SVC
$451M
| $288K | 0.05% | 9,300 | – | – |
|
123
Methode Electronics
MEI
$272M
| $287K | 0.05% | 7,864 | – | – |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $259K | 0.04% | 6,575 -2,000 | -23% | -$78.8K |
|
125
Regions Financial
RF
$24.4B
| $258K | 0.04% | 24,461 -4,288 | -15% | -$45.2K |
|