AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.45%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
68
Reduced
42
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 3 |
Fortune Brands Innovations
FBIN
|
$5.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.81M |
| 5 |
Fiserv
FI
|
$4.72M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$14.1M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Gilead Sciences
GILD
|
$7.4M |
Sector Composition
| 1 | Materials | 22.27% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $130M | 22.12% | 1,217,016 -3,395 | -0.3% | -$363K |
|
2
GE Aerospace
GE
$292B
| $59.5M | 10.11% | 1,872,952 +1 | +0% | +$32 |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $35.3M | 5.99% | 131,616 +41,725 | +46% | +$11.2M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.5M | 2.64% | 155,267 +11,552 | +8% | +$1.16M |
|
5
Apple
AAPL
$3.45T
| $15.4M | 2.61% | 141,075 -55,587 | -28% | -$6.06M |
|
|
6
Fiserv
FI
$75.1B
| $15.4M | 2.61% | 149,848 +46,049 | +44% | +$4.72M |
|
7
American Airlines Group
AAL
$8.82B
| $14.8M | 2.51% | 360,070 -2,137 | -0.6% | -$87.6K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $14.3M | 2.43% | 176,193 -833 | -0.5% | -$67.5K |
|
9
Home Depot
HD
$405B
| $13.7M | 2.33% | 103,036 -37,470 | -27% | -$5M |
|
10
Walt Disney
DIS
$213B
| $11.6M | 1.97% | 116,784 -44,583 | -28% | -$4.43M |
|
11
Lear
LEA
$5.85B
| $11.6M | 1.97% | 104,155 +2,219 | +2% | +$247K |
|
12
D.R. Horton
DHI
$50.5B
| $10.3M | 1.75% | 340,003 +107,316 | +46% | +$3.24M |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $9.74M | 1.65% | 173,744 +92,931 | +115% | +$5.21M |
|
14
KeyCorp
KEY
$21.2B
| $9.72M | 1.65% | 880,457 +38,393 | +5% | +$424K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.61% | 12,392 +3,788 | +44% | +$2.89M |
|
16
Visa
V
$683B
| $8.61M | 1.46% | 112,510 +1,577 | +1% | +$121K |
|
17
TJX Companies
TJX
$152B
| $8.56M | 1.45% | 109,245 -70,268 | -39% | -$5.51M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $8.44M | 1.43% | 510,097 +240,097 | +89% | +$3.97M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.3M | 1.41% | 103,759 +5,228 | +5% | +$418K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 1.37% | 39,175 +25 | +0.1% | +$5.14K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 1.04% | 53,930 +51,601 | +2,216% | +$5.89M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $5.19M | 0.88% | 94,104 +40,672 | +76% | +$2.24M |
|
23
Clorox
CLX
$14.5B
| $4.94M | 0.84% | 39,193 -2,990 | -7% | -$377K |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.81M | 0.82% | +108,925 | New | +$4.81M |
|
25
AMN Healthcare
AMN
$796M
| $4.61M | 0.78% | +137,209 | New | +$4.61M |
|