AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.63%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13
Top Buys
| 1 |
Thor Industries
THO
|
$8.02M |
| 2 |
Honeywell
HON
|
$7.71M |
| 3 |
McDonald's
MCD
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$7.29M |
| 5 |
JPMorgan Chase
JPM
|
$6.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
VAL
Valspar
VAL
|
$13.8M |
| 3 |
NXP Semiconductors
NXPI
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.95M |
| 5 |
American Airlines Group
AAL
|
$7.5M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $520K | 0.09% | 2,548 | – | – |
|
102
Bath & Body Works
BBWI
$6.18B
| $493K | 0.08% | 6,969 | – | – |
|
103
Celanese
CE
$5.22B
| $466K | 0.08% | 7,000 | – | – |
|
|
LBY
104
DELISTED
Libbey, Inc.
LBY
| $455K | 0.08% | 25,492 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.08% | 582 +95 | +20% | +$73.8K |
|
106
Mondelez International
MDLZ
$79.5B
| $448K | 0.08% | 10,195 +195 | +2% | +$8.57K |
|
|
DFT
107
DELISTED
DuPont Fabros Technology Inc.
DFT
| $433K | 0.07% | 10,502 +5,002 | +91% | +$206K |
|
108
Oracle
ORCL
$635B
| $412K | 0.07% | 10,500 | – | – |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $410K | 0.07% | 5,117 | – | – |
|
|
RP
110
DELISTED
RealPage, Inc.
RP
| $406K | 0.07% | +15,787 | New | +$406K |
|
111
Charles Schwab
SCHW
$174B
| $404K | 0.07% | 12,810 | – | – |
|
112
PepsiCo
PEP
$204B
| $400K | 0.07% | 3,680 +240 | +7% | +$26.1K |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| $399K | 0.07% | 3,613 +518 | +17% | +$57.2K |
|
114
Regions Financial
RF
$24.4B
| $387K | 0.07% | 39,173 | – | – |
|
|
115
NXP Semiconductors
NXPI
$59.2B
| $378K | 0.06% | 3,704 -108,911 | -97% | -$11.1M |
|
116
ASGN Inc
ASGN
$2.38B
| $369K | 0.06% | 10,165 +1,071 | +12% | +$38.9K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.06% | +5,111 | New | +$369K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $364K | 0.06% | 2,994 | – | – |
|
119
LCI Industries
LCII
$2.56B
| $364K | 0.06% | 3,711 +1,113 | +43% | +$109K |
|
120
Bank of America
BAC
$376B
| $354K | 0.06% | +22,630 | New | +$354K |
|
121
Cencora
COR
$56.5B
| $343K | 0.06% | 4,244 +360 | +9% | +$29.1K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $343K | 0.06% | 2,823 +40 | +1% | +$4.86K |
|
123
Costco
COST
$418B
| $342K | 0.06% | +2,242 | New | +$342K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $340K | 0.06% | 5,080 +50 | +1% | +$3.35K |
|
|
VIVS
125
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $339K | 0.06% | 89,483 -22,000 | -20% | -$83.3K |
|