AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $419K | 0.07% | 6,720 | – | – |
|
102
Honeywell
HON
$139B
| $417K | 0.07% | 4,000 | – | – |
|
103
Automatic Data Processing
ADP
$123B
| $411K | 0.07% | 4,797 | – | – |
|
104
Celanese
CE
$5.22B
| $406K | 0.07% | 7,275 | – | – |
|
105
Cencora
COR
$56.5B
| $402K | 0.07% | 3,535 +90 | +3% | +$10.2K |
|
|
VIVS
106
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $395K | 0.07% | 111,483 | – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $391K | 0.07% | 10,825 | – | – |
|
108
Charles Schwab
SCHW
$174B
| $390K | 0.07% | 12,810 | – | – |
|
|
SVC
109
Service Properties Trust
SVC
$451M
| $371K | 0.06% | 11,245 +1,945 | +21% | +$64.2K |
|
110
Methode Electronics
MEI
$272M
| $370K | 0.06% | 7,864 | – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.06% | 5,514 -499 | -8% | -$32.2K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $355K | 0.06% | +3,912 | New | +$355K |
|
113
Schlumberger
SLB
$55B
| $355K | 0.06% | 4,260 +109 | +3% | +$9.08K |
|
114
Healthcare Services Group
HCSG
$1.13B
| $325K | 0.06% | 10,108 +240 | +2% | +$7.72K |
|
115
Acuity Brands
AYI
$10B
| $324K | 0.06% | +1,924 | New | +$324K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.05% | 4,065 -50 | -1% | -$3.9K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $315K | 0.05% | 2,100 +600 | +40% | +$90K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.05% | 3,651 -70,362 | -95% | -$5.99M |
|
119
AbbVie
ABBV
$372B
| $309K | 0.05% | 5,285 | – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $293K | 0.05% | 2,602 | – | – |
|
121
Caterpillar
CAT
$196B
| $274K | 0.05% | 3,425 | – | – |
|
122
Blackrock
BLK
$175B
| $262K | 0.04% | 715 | – | – |
|
123
Regions Financial
RF
$24.4B
| $262K | 0.04% | 27,761 +3,300 | +13% | +$31.1K |
|
124
Ecolab
ECL
$78.6B
| $261K | 0.04% | 2,281 +70 | +3% | +$8.01K |
|
125
ASGN Inc
ASGN
$2.38B
| $260K | 0.04% | 6,765 +15 | +0.2% | +$576 |
|