AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.59%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-9.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.6M |
| 2 |
Clorox
CLX
|
$332K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$185K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $547K | 0.09% | 1,274 +111 | +10% | +$47.7K |
|
102
Altria Group
MO
$113B
| $544K | 0.09% | 7,302 +2 | +0% | +$149 |
|
103
Bank of America
BAC
$376B
| $533K | 0.09% | 21,982 +1 | +0% | +$24 |
|
104
Oracle
ORCL
$635B
| $526K | 0.09% | 10,500 | – | – |
|
105
LCI Industries
LCII
$2.56B
| $513K | 0.09% | 5,012 +45 | +0.9% | +$4.61K |
|
106
Sanofi
SNY
$121B
| $485K | 0.08% | 10,128 | – | – |
|
107
Gilead Sciences
GILD
$140B
| $478K | 0.08% | 6,756 | – | – |
|
108
RPM International
RPM
$16.1B
| $468K | 0.08% | 8,583 +95 | +1% | +$5.18K |
|
109
Hexcel
HXL
$5.02B
| $459K | 0.08% | 8,697 +100 | +1% | +$5.28K |
|
110
Mondelez International
MDLZ
$79.5B
| $437K | 0.07% | 10,121 | – | – |
|
111
HealthEquity
HQY
$7.72B
| $433K | 0.07% | 8,694 +120 | +1% | +$5.98K |
|
112
IBM
IBM
$227B
| $426K | 0.07% | 2,769 -107 | -4% | -$16.5K |
|
113
Tractor Supply
TSCO
$32.7B
| $412K | 0.07% | 7,600 | – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.07% | 2,994 | – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.07% | 5,030 -75 | -1% | -$6.05K |
|
116
AbbVie
ABBV
$372B
| $401K | 0.07% | 5,534 +2,400 | +77% | +$174K |
|
117
PepsiCo
PEP
$204B
| $396K | 0.07% | 3,430 | – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $391K | 0.07% | 5,117 | – | – |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$920M
| $386K | 0.06% | 18,877 -2,075 | -10% | -$42.4K |
|
120
Middleby
MIDD
$6.94B
| $386K | 0.06% | 3,179 +40 | +1% | +$4.86K |
|
121
Mattel
MAT
$5.9B
| $349K | 0.06% | 16,195 -1,000 | -6% | -$21.6K |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $334K | 0.06% | 9,748 +125 | +1% | +$4.28K |
|
123
Netflix
NFLX
$513B
| $331K | 0.06% | 2,215 | – | – |
|
124
Automatic Data Processing
ADP
$123B
| $330K | 0.05% | 3,221 | – | – |
|
125
Boeing
BA
$177B
| $316K | 0.05% | 1,597 | – | – |
|