AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.31M |
| 3 |
Zebra Technologies
ZBRA
|
$934K |
| 4 |
Acadia Healthcare
ACHC
|
$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.97M |
| 3 |
KeyCorp
KEY
|
$2.4M |
| 4 |
GSK
GSK
|
$1.21M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$817K |
Sector Composition
| 1 | Materials | 17.61% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447K | 0.08% | +3,859 | New | +$447K |
|
|
LBY
102
DELISTED
Libbey, Inc.
LBY
| $446K | 0.08% | 20,941 | – | – |
|
103
Charles Schwab
SCHW
$174B
| $422K | 0.07% | 12,810 | – | – |
|
104
Honeywell
HON
$139B
| $414K | 0.07% | 4,000 | – | – |
|
105
LGI Homes
LGIH
$1.43B
| $414K | 0.07% | 17,032 +5,710 | +50% | +$139K |
|
106
Cognizant
CTSH
$35.3B
| $408K | 0.07% | 6,805 | – | – |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390K | 0.07% | 2,100 | – | – |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $389K | 0.07% | 2,768 -70 | -2% | -$9.84K |
|
109
Cencora
COR
$56.5B
| $385K | 0.07% | 3,709 +26 | +0.7% | +$2.7K |
|
110
Oracle
ORCL
$635B
| $384K | 0.07% | 10,500 -11 | -0.1% | -$402 |
|
111
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.07% | 5,543 | – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.06% | 483 -11 | -2% | -$8.36K |
|
113
Healthcare Services Group
HCSG
$1.13B
| $359K | 0.06% | 10,308 | – | – |
|
114
KalVista Pharmaceuticals
KALV
$678M
| $351K | 0.06% | +96,954 | New | +$351K |
|
115
PepsiCo
PEP
$204B
| $335K | 0.06% | 3,350 -6 | -0.2% | -$600 |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.06% | 5,030 -270 | -5% | -$18K |
|
117
Macy's
M
$3.59B
| $322K | 0.06% | 9,211 -4,787 | -34% | -$167K |
|
118
ASGN Inc
ASGN
$2.38B
| $311K | 0.05% | 6,915 | – | – |
|
119
Amazon
AMZN
$2.44T
| $283K | 0.05% | 418 +25 | +6% | +$16.9K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$920M
| $282K | 0.05% | 19,004 -13,360 | -41% | -$198K |
|
|
VIVS
121
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $278K | 0.05% | 111,483 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $273K | 0.05% | 3,221 -12 | -0.4% | -$1.02K |
|
123
Ecolab
ECL
$78.6B
| $267K | 0.05% | 2,331 | – | – |
|
124
JPMorgan Chase
JPM
$829B
| $265K | 0.05% | 4,015 | – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $265K | 0.05% | 3,411 +100 | +3% | +$7.77K |
|