AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-5.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.56M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Silicon Motion
SIMO
|
$3.06M |
| 5 |
Qualcomm
QCOM
|
$660K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.3M |
| 2 |
Lear
LEA
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$5.19M |
| 4 |
NXP Semiconductors
NXPI
|
$4.98M |
| 5 |
Zebra Technologies
ZBRA
|
$3.49M |
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $119M | 21.43% | 1,103,517 -113,499 | -9% | -$12.3M |
|
2
GE Aerospace
GE
$292B
| $59M | 10.61% | 1,874,453 +1,501 | +0.1% | +$47.3K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30M | 5.38% | 129,642 -1,974 | -1% | -$456K |
|
4
Fiserv
FI
$75.1B
| $16.3M | 2.93% | 150,034 +186 | +0.1% | +$20.2K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.3M | 2.75% | 154,852 -415 | -0.3% | -$40.9K |
|
6
Apple
AAPL
$3.45T
| $13.5M | 2.43% | 141,285 +210 | +0.1% | +$20.1K |
|
7
Home Depot
HD
$405B
| $13.3M | 2.39% | 104,103 +1,067 | +1% | +$136K |
|
8
Walt Disney
DIS
$213B
| $11.4M | 2.06% | 116,931 +147 | +0.1% | +$14.4K |
|
9
D.R. Horton
DHI
$50.5B
| $10.7M | 1.92% | 340,199 +196 | +0.1% | +$6.17K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $10.1M | 1.81% | 174,019 +275 | +0.2% | +$15.9K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.8% | 87,846 +33,916 | +63% | +$3.88M |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.59M | 1.72% | 197,162 +88,237 | +81% | +$4.29M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.59% | 12,586 +194 | +2% | +$136K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $8.82M | 1.59% | 112,615 -63,578 | -36% | -$4.98M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $8.65M | 1.55% | 511,512 +1,415 | +0.3% | +$23.9K |
|
16
TJX Companies
TJX
$152B
| $8.42M | 1.51% | 108,971 -274 | -0.3% | -$21.2K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.4M | 1.51% | 103,886 +127 | +0.1% | +$10.3K |
|
18
Visa
V
$683B
| $8.35M | 1.5% | 112,598 +88 | +0.1% | +$6.53K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 1.47% | 39,085 -90 | -0.2% | -$18.9K |
|
20
American Airlines Group
AAL
$8.82B
| $7.5M | 1.35% | 264,835 -95,235 | -26% | -$2.7M |
|
21
KeyCorp
KEY
$21.2B
| $7.1M | 1.28% | 642,083 -238,374 | -27% | -$2.63M |
|
22
AMN Healthcare
AMN
$796M
| $5.52M | 0.99% | 138,183 +974 | +0.7% | +$38.9K |
|
23
Clorox
CLX
$14.5B
| $5.48M | 0.99% | 39,629 +436 | +1% | +$60.3K |
|
24
Consolidated Edison
ED
$35.4B
| $4.89M | 0.88% | 60,727 +1,718 | +3% | +$138K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.85% | 34,530 +656 | +2% | +$90.2K |
|