AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.73%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$79.5M |
| 2 |
GE Aerospace
GE
|
$44.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Home Depot
HD
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $79.5M | 17.67% | +1,229,615 | New | +$79.5M |
|
|
2
GE Aerospace
GE
$292B
| $44.6M | 9.9% | +1,921,207 | New | +$44.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $13.9M | 3.09% | +110,276 | New | +$13.9M |
|
|
4
Apple
AAPL
$3.45T
| $13.5M | 2.99% | +33,918 | New | +$13.5M |
|
|
5
Home Depot
HD
$405B
| $13.3M | 2.95% | +171,416 | New | +$13.3M |
|
6
Walt Disney
DIS
$213B
| $12.7M | 2.83% | +201,621 | New | +$12.7M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 2.56% | +182,516 | New | +$11.5M |
|
8
Conagra Brands
CAG
$9.16B
| $11M | 2.44% | +314,002 | New | +$11M |
|
9
eBay
EBAY
$41.4B
| $10.2M | 2.28% | +198,031 | New | +$10.2M |
|
10
Verizon
VZ
$186B
| $9.34M | 2.07% | +185,460 | New | +$9.34M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 2.04% | +157,749 | New | +$9.17M |
|
12
Herc Holdings
HRI
$4.35B
| $9.07M | 2.02% | +365,863 | New | +$9.07M |
|
13
TJX Companies
TJX
$152B
| $8.71M | 1.94% | +174,062 | New | +$8.71M |
|
14
MasTec
MTZ
$14.3B
| $8.58M | 1.91% | +260,642 | New | +$8.58M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.54M | 1.9% | +81,264 | New | +$8.54M |
|
16
GSK
GSK
$79.9B
| $8.5M | 1.89% | +170,034 | New | +$8.5M |
|
17
Oceaneering
OII
$2.45B
| $8.24M | 1.83% | +114,110 | New | +$8.24M |
|
18
Visa
V
$683B
| $7.76M | 1.72% | +42,456 | New | +$7.76M |
|
19
IAC Inc
IAC
$2.94B
| $7.42M | 1.65% | +155,975 | New | +$7.42M |
|
20
DaVita
DVA
$9.85B
| $7.28M | 1.62% | +60,269 | New | +$7.28M |
|
21
Intel
INTC
$107B
| $6.88M | 1.53% | +283,739 | New | +$6.88M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $6.66M | 1.48% | +38,316 | New | +$6.66M |
|
23
Gilead Sciences
GILD
$140B
| $6.51M | 1.45% | +126,917 | New | +$6.51M |
|
24
Schlumberger
SLB
$55B
| $6.42M | 1.43% | +89,518 | New | +$6.42M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.36% | +38,101 | New | +$6.11M |
|