AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$8.87M
(+1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.06% |
4,235
+140
| +3% | +$10.3K |
|
127
Stratasys
SSYS
$866M
| $311K | 0.06% |
2,935
-100
| -3% | -$10.6K |
|
|
CACQ
128
DELISTED
Caesars Acquisition Company
CACQ
| $306K | 0.06% |
+21,516
| New | +$306K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $298K | 0.06% |
2,619
| – | – |
|
130
Healthcare Services Group
HCSG
$1.14B
| $287K | 0.05% |
9,868
+450
| +5% | +$13.1K |
|
131
Hanesbrands
HBI
$2.25B
| $285K | 0.05% |
14,920
+660
| +5% | +$12.6K |
|
132
AbbVie
ABBV
$376B
| $279K | 0.05% |
5,434
+39
| +0.7% | +$2K |
|
133
ASGN Inc
ASGN
$2.3B
| $276K | 0.05% |
7,140
+365
| +5% | +$14.1K |
|
134
Gogo Inc
GOGO
$1.43B
| $268K | 0.05% |
+13,050
| New | +$268K |
|
|
SVC
135
Service Properties Trust
SVC
$462M
| $250K | 0.05% |
+8,781
| New | +$250K |
|
136
JPMorgan Chase
JPM
$835B
| $244K | 0.05% |
4,015
| – | – |
|
137
Methode Electronics
MEI
$247M
| $241K | 0.04% |
7,864
| – | – |
|
138
Ecolab
ECL
$78B
| $239K | 0.04% |
2,211
+120
| +6% | +$13K |
|
139
Pultegroup
PHM
$27.2B
| $239K | 0.04% |
+12,471
| New | +$239K |
|
140
Campbell Soup
CPB
$9.74B
| $235K | 0.04% |
5,235
+150
| +3% | +$6.73K |
|
|
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
| $234K | 0.04% |
11,230
+605
| +6% | +$12.6K |
|
142
Cencora
COR
$56.7B
| $226K | 0.04% |
3,445
+175
| +5% | +$11.5K |
|
143
Kellanova
K
$27.6B
| $226K | 0.04% |
3,834
| – | – |
|
144
Occidental Petroleum
OXY
$45.9B
| $222K | 0.04% |
2,432
| – | – |
|
145
Blackrock
BLK
$172B
| $220K | 0.04% |
700
| – | – |
|
146
Lumen
LUMN
$5.1B
| $218K | 0.04% |
+6,648
| New | +$218K |
|
147
Emerson Electric
EMR
$74.9B
| $215K | 0.04% |
+3,217
| New | +$215K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.04% |
+2,740
| New | +$206K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.04% |
1,500
| – | – |
|
150
J.M. Smucker
SJM
$12B
| $204K | 0.04% |
2,100
| – | – |
|