AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $93.7M | 16.22% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $49.7M | 8.6% | 1,889,783 +5,901 | +0.3% | +$155K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $26.5M | 4.59% | 118,716 +2,588 | +2% | +$577K |
|
|
4
Apple
AAPL
$3.45T
| $18.2M | 3.14% | 195,430 +168,343 | +621% | +$15.6M |
|
5
American Airlines Group
AAL
$8.82B
| $15.6M | 2.7% | 362,971 +20,035 | +6% | +$861K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 2.57% | 223,964 +59,403 | +36% | +$3.93M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 2.41% | 150,271 +3,132 | +2% | +$290K |
|
8
Gilead Sciences
GILD
$140B
| $13.8M | 2.39% | 166,180 +7,070 | +4% | +$586K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 2.37% | 159,673 +2,728 | +2% | +$234K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.1M | 2.1% | 140,985 +133,089 | +1,686% | +$11.4M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 2.05% | 46,097 +2,203 | +5% | +$566K |
|
12
Home Depot
HD
$405B
| $11.4M | 1.97% | 140,315 +4,243 | +3% | +$344K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 1.81% | 187,828 +22,388 | +14% | +$1.24M |
|
14
Verizon
VZ
$186B
| $9.98M | 1.73% | 204,050 +4,510 | +2% | +$221K |
|
15
Boeing
BA
$177B
| $9.45M | 1.64% | 74,288 +2,722 | +4% | +$346K |
|
16
TJX Companies
TJX
$152B
| $9.44M | 1.63% | 177,570 +741 | +0.4% | +$39.4K |
|
17
Bausch Health
BHC
$2.74B
| $9.26M | 1.6% | 73,425 +2,263 | +3% | +$285K |
|
|
18
General Motors
GM
$55.8B
| $9.22M | 1.6% | +253,931 | New | +$9.22M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.11M | 1.58% | 133,569 +3,141 | +2% | +$214K |
|
20
KeyCorp
KEY
$21.2B
| $9.07M | 1.57% | 633,199 +27,867 | +5% | +$399K |
|
21
Lear
LEA
$5.85B
| $8.91M | 1.54% | 99,732 +3,741 | +4% | +$334K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 1.43% | 14,205 +7,456 | +110% | +$4.33M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 1.34% | 39,622 -215 | -0.5% | -$42.1K |
|
24
Oceaneering
OII
$2.45B
| $7.64M | 1.32% | 97,787 +3,822 | +4% | +$299K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.79M | 1.18% | 41,785 +750 | +2% | +$122K |
|