AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $559K | 0.09% | 6,662 | – | – |
|
|
HSKA
102
DELISTED
Heska Corp
HSKA
| $554K | 0.08% | 6,291 -130 | -2% | -$11.4K |
|
103
Bank of America
BAC
$376B
| $549K | 0.08% | 21,671 -311 | -1% | -$7.88K |
|
104
Gilead Sciences
GILD
$140B
| $547K | 0.08% | 6,756 | – | – |
|
105
Oracle
ORCL
$635B
| $508K | 0.08% | 10,500 | – | – |
|
106
Hexcel
HXL
$5.02B
| $505K | 0.08% | 8,787 +90 | +1% | +$5.17K |
|
107
Sanofi
SNY
$121B
| $502K | 0.08% | 10,088 -40 | -0.4% | -$1.99K |
|
108
AbbVie
ABBV
$372B
| $492K | 0.08% | 5,534 | – | – |
|
109
Tractor Supply
TSCO
$32.7B
| $481K | 0.07% | 7,600 | – | – |
|
110
Altria Group
MO
$113B
| $463K | 0.07% | 7,303 +1 | +0% | +$63 |
|
111
HealthEquity
HQY
$7.72B
| $461K | 0.07% | 9,111 +417 | +5% | +$21.1K |
|
|
112
TJX Companies
TJX
$152B
| $435K | 0.07% | 5,898 -9,653 | -62% | -$712K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.07% | 2,994 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $412K | 0.06% | 10,121 | – | – |
|
115
RPM International
RPM
$16.1B
| $412K | 0.06% | 8,019 -564 | -7% | -$29K |
|
116
Boeing
BA
$177B
| $402K | 0.06% | 1,582 -15 | -0.9% | -$3.81K |
|
117
IBM
IBM
$227B
| $402K | 0.06% | 2,769 | – | – |
|
118
Netflix
NFLX
$513B
| $402K | 0.06% | 2,215 | – | – |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$920M
| $384K | 0.06% | 19,667 +790 | +4% | +$15.4K |
|
120
PepsiCo
PEP
$204B
| $382K | 0.06% | 3,430 | – | – |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $366K | 0.06% | 5,117 | – | – |
|
122
LeMaitre Vascular
LMAT
$2.16B
| $359K | 0.05% | 9,591 +130 | +1% | +$4.87K |
|
123
Automatic Data Processing
ADP
$123B
| $352K | 0.05% | 3,221 | – | – |
|
124
Intuitive Surgical
ISRG
$170B
| $350K | 0.05% | +335 | New | +$350K |
|
|
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.05% | 8,690 -1,058 | -11% | -$42K |
|