AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$76M
(+9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $474K | 0.05% |
2,372
+225
| +10% | +$45K |
|
127
Abbott
ABT
$231B
| $472K | 0.05% |
4,335
| – | – |
|
128
Charles Schwab
SCHW
$177B
| $464K | 0.05% |
12,810
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| $449K | 0.05% |
3,221
| – | – |
|
130
Check Point Software Technologies
CHKP
$20.5B
| $435K | 0.05% |
3,611
-200
| -5% | -$24.1K |
|
131
Merck
MRK
$210B
| $361K | 0.04% |
4,561
-602
| -12% | -$47.6K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.04% |
1,063
| – | – |
|
133
TJX Companies
TJX
$157B
| $325K | 0.04% |
5,846
| – | – |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $323K | 0.04% |
2,636
+20
| +0.8% | +$2.45K |
|
135
Intuit
INTU
$186B
| $323K | 0.04% |
989
+108
| +12% | +$35.3K |
|
136
HubSpot
HUBS
$24.5B
| $292K | 0.03% |
+1,000
| New | +$292K |
|
137
Agilent Technologies
A
$36.4B
| $286K | 0.03% |
2,837
+447
| +19% | +$45.1K |
|
138
Twilio
TWLO
$16.3B
| $278K | 0.03% |
1,125
+125
| +13% | +$30.9K |
|
139
Best Buy
BBY
$16.3B
| $275K | 0.03% |
2,467
+146
| +6% | +$16.3K |
|
140
Eversource Energy
ES
$23.5B
| $275K | 0.03% |
3,292
| – | – |
|
141
Charles River Laboratories
CRL
$7.99B
| $273K | 0.03% |
+1,205
| New | +$273K |
|
|
FNM
142
DELISTED
FANNIE MAE
FNM
| $273K | 0.03% |
135,000
| – | – |
|
|
FNM.PRS
143
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $261K | 0.03% |
29,400
| – | – |
|
144
Snowflake
SNOW
$74B
| $260K | 0.03% |
+1,035
| New | +$260K |
|
145
Broadridge
BR
$29.5B
| $256K | 0.03% |
1,938
| – | – |
|
|
DASTY
146
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $256K | 0.03% |
1,365
+167
| +14% | +$31.3K |
|
147
Baxter International
BAX
$12.1B
| $252K | 0.03% |
3,131
+283
| +10% | +$22.8K |
|
148
LeMaitre Vascular
LMAT
$2.2B
| $248K | 0.03% |
+7,633
| New | +$248K |
|
149
Williams-Sonoma
WSM
$24.7B
| $241K | 0.03% |
5,334
+334
| +7% | +$15.1K |
|
150
Conagra Brands
CAG
$9.07B
| $234K | 0.03% |
6,560
| – | – |
|