AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $97.1M | 17.2% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $48.5M | 8.58% | 1,891,113 +1,330 | +0.1% | +$34.1K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $28.8M | 5.11% | 119,543 +827 | +0.7% | +$200K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 3.82% | 315,432 +91,468 | +41% | +$6.26M |
|
5
Apple
AAPL
$3.45T
| $19.8M | 3.51% | 196,708 +1,278 | +0.7% | +$129K |
|
6
Gilead Sciences
GILD
$140B
| $17.8M | 3.15% | 167,235 +1,055 | +0.6% | +$112K |
|
7
Walt Disney
DIS
$213B
| $14.2M | 2.52% | 160,018 +345 | +0.2% | +$30.7K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $13.5M | 2.39% | 142,539 +1,554 | +1% | +$147K |
|
9
Home Depot
HD
$405B
| $12.9M | 2.29% | 140,843 +528 | +0.4% | +$48.4K |
|
10
American Airlines Group
AAL
$8.82B
| $12.9M | 2.28% | 363,671 +700 | +0.2% | +$24.8K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $12.7M | 2.25% | 46,435 +338 | +0.7% | +$92.5K |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 2.22% | 149,672 -599 | -0.4% | -$50.3K |
|
|
13
EOG Resources
EOG
$68.2B
| $11.2M | 1.99% | 113,561 +78,988 | +228% | +$7.82M |
|
14
TJX Companies
TJX
$152B
| $10.5M | 1.85% | 176,750 -820 | -0.5% | -$48.5K |
|
15
Verizon
VZ
$186B
| $10.3M | 1.82% | 205,542 +1,492 | +0.7% | +$74.6K |
|
16
Boeing
BA
$177B
| $9.58M | 1.7% | 75,206 +918 | +1% | +$117K |
|
|
17
Bank of America
BAC
$376B
| $8.9M | 1.58% | +521,821 | New | +$8.9M |
|
18
Lear
LEA
$5.85B
| $8.68M | 1.54% | 100,497 +765 | +0.8% | +$66.1K |
|
19
KeyCorp
KEY
$21.2B
| $8.45M | 1.5% | 633,855 +656 | +0.1% | +$8.74K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.5% | 14,485 +280 | +2% | +$163K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 1.38% | 39,506 -116 | -0.3% | -$22.9K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.52M | 1.33% | 129,933 -3,636 | -3% | -$210K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.69M | 1.19% | 42,276 +491 | +1% | +$77.7K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.39M | 1.13% | 73,856 +2,059 | +3% | +$178K |
|
25
Visa
V
$683B
| $5.84M | 1.03% | 27,359 +70 | +0.3% | +$14.9K |
|