AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.63%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13
Top Buys
| 1 |
Thor Industries
THO
|
$8.02M |
| 2 |
Honeywell
HON
|
$7.71M |
| 3 |
McDonald's
MCD
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$7.29M |
| 5 |
JPMorgan Chase
JPM
|
$6.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
VAL
Valspar
VAL
|
$13.8M |
| 3 |
NXP Semiconductors
NXPI
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.95M |
| 5 |
American Airlines Group
AAL
|
$7.5M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $103M | 17.67% | 973,213 -130,304 | -12% | -$13.8M |
|
2
GE Aerospace
GE
$292B
| $58.9M | 10.08% | 1,988,816 +114,363 | +6% | +$3.39M |
|
3
Apple
AAPL
$3.45T
| $16.2M | 2.77% | 143,018 +1,733 | +1% | +$196K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $13.7M | 2.34% | 59,372 -70,270 | -54% | -$16.2M |
|
5
Home Depot
HD
$405B
| $13.4M | 2.29% | 103,987 -116 | -0.1% | -$14.9K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 2.02% | 511,389 -123 | -0% | -$2.84K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.96% | 89,189 +1,343 | +2% | +$172K |
|
8
Walt Disney
DIS
$213B
| $11.1M | 1.91% | 119,927 +2,996 | +3% | +$278K |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $11M | 1.88% | 215,079 +17,917 | +9% | +$913K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.8% | 13,102 +516 | +4% | +$415K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $10.2M | 1.74% | 174,716 +697 | +0.4% | +$40.5K |
|
12
Visa
V
$683B
| $9.78M | 1.67% | 118,237 +5,639 | +5% | +$466K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.64M | 1.65% | 167,370 +126,518 | +310% | +$7.29M |
|
14
Fiserv
FI
$75.1B
| $9.17M | 1.57% | 92,152 -57,882 | -39% | -$5.76M |
|
15
TJX Companies
TJX
$152B
| $8.48M | 1.45% | 113,433 +4,462 | +4% | +$334K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 1.45% | 39,050 -35 | -0.1% | -$7.57K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.4M | 1.44% | 104,306 +420 | +0.4% | +$33.8K |
|
|
18
Honeywell
HON
$139B
| $8.2M | 1.4% | 70,328 +66,128 | +1,574% | +$7.71M |
|
|
19
Thor Industries
THO
$5.79B
| $8.02M | 1.37% | +94,637 | New | +$8.02M |
|
20
KeyCorp
KEY
$21.2B
| $7.75M | 1.33% | 637,089 -4,994 | -0.8% | -$60.8K |
|
|
21
McDonald's
MCD
$224B
| $7.7M | 1.32% | 66,746 +64,668 | +3,112% | +$7.46M |
|
|
22
JPMorgan Chase
JPM
$829B
| $7.38M | 1.26% | 110,892 +99,475 | +871% | +$6.62M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.23M | 1.24% | 69,181 -85,671 | -55% | -$8.95M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.22% | 49,185 +42,514 | +637% | +$6.14M |
|
25
Amazon
AMZN
$2.44T
| $6.73M | 1.15% | 8,040 +7,576 | +1,633% | +$6.34M |
|