AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
Sector Composition
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $106M | 18.36% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $47.5M | 8.19% | 1,877,917 -13,196 | -0.7% | -$333K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30.6M | 5.29% | 118,909 -634 | -0.5% | -$163K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $24.1M | 4.16% | 315,686 +254 | +0.1% | +$19.4K |
|
5
Apple
AAPL
$3.45T
| $21.8M | 3.76% | 197,231 +523 | +0.3% | +$57.7K |
|
6
American Airlines Group
AAL
$8.82B
| $19.5M | 3.37% | 363,523 -148 | -0% | -$7.94K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $16M | 2.76% | 142,929 +390 | +0.3% | +$43.6K |
|
8
Walt Disney
DIS
$213B
| $15.1M | 2.61% | 160,726 +708 | +0.4% | +$66.7K |
|
9
Home Depot
HD
$405B
| $14.7M | 2.54% | 140,374 -469 | -0.3% | -$49.2K |
|
10
TJX Companies
TJX
$152B
| $12.1M | 2.09% | 176,411 -339 | -0.2% | -$23.2K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 2.07% | +309,528 | New | +$12M |
|
|
12
Bank of America
BAC
$376B
| $10.8M | 1.87% | 604,192 +82,371 | +16% | +$1.47M |
|
13
Lear
LEA
$5.85B
| $9.82M | 1.7% | 100,163 -334 | -0.3% | -$32.8K |
|
14
Boeing
BA
$177B
| $9.8M | 1.69% | 75,415 +209 | +0.3% | +$27.2K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 1.66% | +258,225 | New | +$9.61M |
|
16
Verizon
VZ
$186B
| $9.59M | 1.66% | 205,084 -458 | -0.2% | -$21.4K |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $8.71M | 1.5% | 150,106 +434 | +0.3% | +$25.2K |
|
18
KeyCorp
KEY
$21.2B
| $8.69M | 1.5% | 625,039 -8,816 | -1% | -$123K |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $8.56M | 1.48% | 28,209 -18,226 | -39% | -$5.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 1.4% | 39,522 +16 | +0% | +$3.29K |
|
|
21
Gilead Sciences
GILD
$140B
| $8.1M | 1.4% | 85,914 -81,321 | -49% | -$7.67M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 1.34% | 14,655 +170 | +1% | +$89.9K |
|
23
Visa
V
$683B
| $7.11M | 1.23% | 27,128 -231 | -0.8% | -$60.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.96M | 1.2% | 41,664 -612 | -1% | -$102K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.42M | 1.11% | 74,013 +157 | +0.2% | +$13.6K |
|