AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $87.7M | 16.44% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $52.8M | 9.9% | 1,883,576 -35,059 | -2% | -$983K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $19.3M | 3.63% | 115,172 +4,574 | +4% | +$768K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.57% | 33,961 -120 | -0.4% | -$67.3K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 3% | 183,602 -7 | -0% | -$609 |
|
6
Home Depot
HD
$405B
| $14.1M | 2.65% | 171,825 -588 | -0.3% | -$48.4K |
|
7
Gilead Sciences
GILD
$140B
| $14M | 2.62% | 186,029 +54,619 | +42% | +$4.1M |
|
8
Ambarella
AMBA
$3.5B
| $13.1M | 2.46% | 387,373 +4,591 | +1% | +$156K |
|
9
Walt Disney
DIS
$213B
| $11.9M | 2.23% | 155,567 +198 | +0.1% | +$15.1K |
|
10
TJX Companies
TJX
$152B
| $11.2M | 2.1% | 175,795 +55 | +0% | +$3.51K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 1.98% | +127,066 | New | +$10.6M |
|
12
Herc Holdings
HRI
$4.35B
| $10.5M | 1.97% | 367,314 -2,834 | -0.8% | -$81.1K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.57M | 1.79% | 42,129 +135 | +0.3% | +$30.7K |
|
14
Verizon
VZ
$186B
| $9.53M | 1.79% | 193,873 +6,006 | +3% | +$295K |
|
15
GSK
GSK
$79.9B
| $9.48M | 1.78% | 177,626 +928 | +0.5% | +$49.5K |
|
16
Boeing
BA
$177B
| $9.33M | 1.75% | 68,335 +838 | +1% | +$114K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.24M | 1.73% | 87,599 +3,075 | +4% | +$324K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $8.62M | 1.62% | 150,776 -7,459 | -5% | -$426K |
|
|
19
Bausch Health
BHC
$2.74B
| $8.29M | 1.55% | +70,625 | New | +$8.29M |
|
20
Visa
V
$683B
| $8.24M | 1.54% | 36,983 -6,002 | -14% | -$1.34M |
|
|
21
Lear
LEA
$5.85B
| $7.7M | 1.44% | +95,080 | New | +$7.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.37% | 39,542 +191 | +0.5% | +$35.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.37% | 6,506 +267 | +4% | +$299K |
|
24
Oceaneering
OII
$2.45B
| $7.26M | 1.36% | 91,987 +424 | +0.5% | +$33.4K |
|
|
25
IAC Inc
IAC
$2.94B
| $6.99M | 1.31% | 101,883 -55,969 | -35% | -$3.84M |
|