AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $103M | 17.54% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $46.6M | 7.91% | 1,877,810 -107 | -0% | -$2.66K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $34.7M | 5.89% | 116,511 -2,398 | -2% | -$714K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $31.7M | 5.38% | 315,993 +307 | +0.1% | +$30.8K |
|
5
Apple
AAPL
$3.45T
| $24.5M | 4.16% | 197,129 -102 | -0.1% | -$12.7K |
|
6
American Airlines Group
AAL
$8.82B
| $19.4M | 3.3% | 367,767 +4,244 | +1% | +$224K |
|
7
Walt Disney
DIS
$213B
| $17M | 2.88% | 161,819 +1,093 | +0.7% | +$115K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $16.6M | 2.82% | 143,869 +940 | +0.7% | +$108K |
|
9
Home Depot
HD
$405B
| $16M | 2.72% | 140,905 +531 | +0.4% | +$60.3K |
|
10
TJX Companies
TJX
$152B
| $12.4M | 2.11% | 177,407 +996 | +0.6% | +$69.8K |
|
11
Boeing
BA
$177B
| $11.5M | 1.96% | 76,772 +1,357 | +2% | +$204K |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 1.91% | 314,118 +4,590 | +1% | +$164K |
|
13
Lear
LEA
$5.85B
| $11.2M | 1.9% | 101,140 +977 | +1% | +$108K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $9.94M | 1.69% | 28,936 +727 | +3% | +$250K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $9.59M | 1.63% | 150,673 +567 | +0.4% | +$36.1K |
|
16
Bank of America
BAC
$376B
| $9.43M | 1.6% | 612,497 +8,305 | +1% | +$128K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $9.1M | 1.55% | 260,910 +2,685 | +1% | +$93.7K |
|
18
KeyCorp
KEY
$21.2B
| $9.03M | 1.53% | 637,765 +12,726 | +2% | +$180K |
|
19
Gilead Sciences
GILD
$140B
| $8.42M | 1.43% | 85,773 -141 | -0.2% | -$13.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 1.39% | 39,786 +264 | +0.7% | +$54.5K |
|
|
21
Visa
V
$683B
| $7.14M | 1.21% | 109,193 +82,065 | +303% | +$5.37M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.83M | 1.16% | 39,470 -2,194 | -5% | -$380K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.46M | 1.1% | 80,526 +47,453 | +143% | +$3.81M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.8% | 8,554 -6,101 | -42% | -$3.38M |
|
25
Clorox
CLX
$14.5B
| $4.66M | 0.79% | 42,174 -315 | -0.7% | -$34.8K |
|