AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$398K |
| 3 |
International Paper
IP
|
$344K |
| 4 |
Boeing
BA
|
$305K |
| 5 |
Bank of New York Mellon
BK
|
$301K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.2B
| $743K | 0.1% |
7,600
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $715K | 0.1% |
609
+5
| +0.8% | +$5.87K |
|
103
Celanese
CE
$4.9B
| $690K | 0.09% |
7,000
| – | – |
|
104
Coca-Cola
KO
$293B
| $671K | 0.09% |
14,322
-716
| -5% | -$33.5K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $613K | 0.08% |
12,678
-664
| -5% | -$32.1K |
|
106
Blackrock
BLK
$169B
| $604K | 0.08% |
1,413
| – | – |
|
107
Bank of America
BAC
$369B
| $590K | 0.08% |
21,371
| – | – |
|
108
Intuitive Surgical
ISRG
$157B
| $573K | 0.08% |
1,005
| – | – |
|
109
Oracle
ORCL
$625B
| $564K | 0.08% |
10,500
| – | – |
|
110
Charles Schwab
SCHW
$173B
| $548K | 0.07% |
12,810
| – | – |
|
111
Nike
NKE
$110B
| $530K | 0.07% |
6,296
-43
| -0.7% | -$3.62K |
|
112
Hexcel
HXL
$5.1B
| $517K | 0.07% |
7,482
-47
| -0.6% | -$3.25K |
|
113
Automatic Data Processing
ADP
$121B
| $515K | 0.07% |
3,221
| – | – |
|
114
TJX Companies
TJX
$155B
| $515K | 0.07% |
9,688
-160
| -2% | -$8.51K |
|
115
Mondelez International
MDLZ
$78.7B
| $499K | 0.07% |
10,000
| – | – |
|
116
Check Point Software Technologies
CHKP
$20.5B
| $498K | 0.07% |
3,941
-185
| -4% | -$23.4K |
|
117
Tanger
SKT
$3.8B
| $462K | 0.06% |
22,005
+1,010
| +5% | +$21.2K |
|
118
Corpay
CPAY
$22.3B
| $452K | 0.06% |
1,831
-25
| -1% | -$6.17K |
|
119
AbbVie
ABBV
$375B
| $451K | 0.06% |
5,594
+60
| +1% | +$4.84K |
|
120
iShares S&P 500 Growth ETF
IVW
$63B
| $448K | 0.06% |
2,600
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $436K | 0.06% |
6,711
| – | – |
|
122
Essent Group
ESNT
$6.16B
| $425K | 0.06% |
9,784
-122
| -1% | -$5.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $375K | 0.05% |
3,424
+230
| +7% | +$25.2K |
|
124
Abbott
ABT
$227B
| $347K | 0.05% |
4,335
| – | – |
|
125
SPDR S&P Global Dividend ETF
WDIV
$223M
| $336K | 0.05% |
5,060
| – | – |
|