Asset Manager
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ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH, SALT LAKE CITY, UT 84106 • 8014873700
Market Value
$1.5B
+8.3%
Holdings
615
-78
New Purchases
19
Added To
77
Closed
39
Reduced
80
Top 10 Concentration
41.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.80% | 0.78% | +1.02% | $28M |
| VOO | 11.37% | 10.44% | +0.93% | $174M |
| TJX | 0.98% | 0.06% | +0.92% | $15M |
| MSFT | 4.52% | 3.68% | +0.85% | $69M |
| NVDA | 3.15% | 2.33% | +0.82% | $48M |
| AVGO | 2.21% | 1.46% | +0.75% | $34M |
| SGOV | 0.74% | 0.00% | +0.74% | $11M |
| PWR | 0.99% | 0.34% | +0.65% | $15M |
| SCHD | 1.53% | 1.12% | +0.41% | $23M |
| VRT | 0.94% | 0.54% | +0.40% | $14M |
| CRM | 0.79% | 0.46% | +0.33% | $12M |
| APH | 1.06% | 0.74% | +0.32% | $16M |
| AMZN | 3.60% | 3.30% | +0.30% | $55M |
| META | 1.16% | 0.98% | +0.19% | $18M |
| UBER | 1.05% | 0.88% | +0.17% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.01% | 1.28% | -1.27% | $162K |
| XLRE | 0.02% | 1.11% | -1.10% | $267K |
| AAPL | 4.52% | 5.57% | -1.05% | $69M |
| IVW | 0.09% | 0.93% | -0.84% | $1M |
| GOOGL | 2.19% | 2.89% | -0.70% | $33M |
| FI | 1.59% | 2.19% | -0.60% | $24M |
| ORCL | 1.30% | 1.62% | -0.32% | $20M |
| BRK-B | 1.23% | 1.48% | -0.24% | $19M |
| TMO | 0.68% | 0.90% | -0.23% | $10M |
| HAS | 0.00% | 0.19% | -0.19% | $0 |
| CUBE | 0.00% | 0.17% | -0.17% | $0 |
| VGIT | 2.18% | 2.33% | -0.15% | $33M |
| SBUX | 0.89% | 1.04% | -0.14% | $14M |
| VCSH | 1.77% | 1.91% | -0.14% | $27M |
| JMBS | 1.67% | 1.81% | -0.14% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.7% |
| Technology | 18.9% |
| Consumer Cyclical | 7.3% |
| Industrials | 5.6% |
| Communication Services | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $782M | 51.1% |
| Large Cap | 366 | $632M | 41.3% |
| Mid Cap | 90 | $79M | 5.1% |
| Small Cap | 55 | $31M | 2.0% |
| Micro Cap | 31 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$29.0B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
445
# ETFs / Funds
170
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.37% | 306,248 | $174M | $568.03 | $26M | +19,200 | +6.7% | |
| 2 | IWR | 5.24% | 871,659 | $80M | $91.97 | $6M | -4,458 | -0.5% | |
| 3 | MSFT | 4.52% | 139,107 | $69M | $497.41 | $17M | +726 | +0.5% | |
| 4 | AAPL | 4.52% | 337,200 | $69M | $205.17 | -$10M | -17,394 | -4.9% | |
| 5 | AMZN | 3.60% | 251,191 | $55M | $219.39 | $8M | +5,852 | +2.4% | |
| 6 | NVDA | 3.15% | 305,519 | $48M | $157.99 | $15M | +1,185 | +0.4% | |
| 7 | IJR | 2.29% | 320,428 | $35M | $109.29 | $1M | -1,781 | -0.6% | |
| 8 | AVGO | 2.21% | 122,699 | $34M | $275.65 | $13M | -391 | -0.3% | |
| 9 | GOOGL | 2.19% | 189,994 | $33M | $176.23 | -$7M | -74,219 | -28.1% | |
| 10 | VGIT | 2.18% | 556,764 | $33M | $59.81 | $383K | +2,598 | +0.5% | |
| 11 | VEU | 1.97% | 449,168 | $30M | $67.22 | $3M | +1,886 | +0.4% | |
| 12 | JPM | 1.82% | 96,052 | $28M | $289.91 | $4M | +592 | +0.6% | |
| 13 | BLK | 1.80% | 26,239 | $28M | $1,049.24 | $16M | +14,544 | +124.4% | |
| 14 | VCSH | 1.77% | 340,810 | $27M | $79.50 | $57K | -1,691 | -0.5% | |
| 15 | JMBS | 1.67% | 568,129 | $26M | $45.05 | $42K | +2,818 | +0.5% | |
| 16 | JAAA | 1.66% | 499,959 | $25M | $50.75 | $480K | +9,069 | +1.9% | |
| 17 | HD | 1.63% | 67,979 | $25M | $366.64 | $144K | +364 | +0.5% | |
| 18 | FI | 1.59% | 141,131 | $24M | $172.41 | -$7M | +1,141 | +0.8% | |
| 19 | V | 1.57% | 67,835 | $24M | $355.05 | $348K | +103 | +0.1% | |
| 20 | SCHD | 1.53% | 882,802 | $23M | $26.50 | $8M | +318,881 | +56.5% | |
| 21 | SPY | 1.51% | 37,366 | $23M | $617.85 | $2M | +211 | +0.6% | |
| 22 | COST | 1.44% | 22,208 | $22M | $989.94 | $1M | +117 | +0.5% | |
| 23 | ORCL | 1.30% | 90,742 | $20M | $218.63 | -$3M | -72,837 | -44.5% | |
| 24 | BRK-B | 1.23% | 38,880 | $19M | $485.77 | -$2M | -315 | -0.8% | |
| 25 | META | 1.16% | 24,151 | $18M | $738.09 | $4M | +169 | +0.7% | |
| 26 | QQQ | 1.10% | 30,396 | $17M | $551.64 | $2M | -130 | -0.4% | |
| 27 | APH | 1.06% | 163,857 | $16M | $98.75 | $6M | +4,564 | +2.9% | |
| 28 | UBER | 1.05% | 172,140 | $16M | $93.30 | $4M | +2,126 | +1.2% | |
| 29 | IBB | 1.02% | 123,993 | $16M | $126.51 | -$150K | +172 | +0.1% | |
| 30 | PWR | 0.99% | 39,980 | $15M | $378.08 | $10M | +21,044 | +111.1% | |
| 31 | TJX | 0.98% | 121,976 | $15M | $123.49 | $14M | +114,579 | +1549.0% | |
| 32 | ACN | 0.96% | 48,966 | $15M | $298.89 | -$676K | -102 | -0.2% | |
| 33 | VRT | 0.94% | 112,081 | $14M | $128.41 | $7M | +5,813 | +5.5% | |
| 34 | HON | 0.93% | 61,348 | $14M | $232.88 | $1M | +70 | +0.1% | |
| 35 | LMT | 0.92% | 30,293 | $14M | $463.15 | $583K | +190 | +0.6% | |
| 36 | SBUX | 0.89% | 149,109 | $14M | $91.63 | -$973K | -96 | -0.1% | |
| 37 | GE | 0.89% | 52,699 | $14M | $257.39 | $3M | -84 | -0.2% | |
| 38 | DIS | 0.87% | 107,422 | $13M | $124.01 | $3M | +2,393 | +2.3% | |
| 39 | CRM | 0.79% | 44,450 | $12M | $272.69 | $6M | +20,145 | +82.9% | |
| 40 | MUB | 0.78% | 113,680 | $12M | $104.48 | $2M | +19,005 | +20.1% | |
| 41 | SGOV | 0.74% | 113,154 | $11M | $100.69 | — | +113,154 | — | NEW |
| 42 | CSCO | 0.72% | 158,084 | $11M | $69.38 | $1M | +1,746 | +1.1% | |
| 43 | TMO | 0.68% | 25,487 | $10M | $405.45 | -$2M | -83 | -0.3% | |
| 44 | JUST | 0.67% | 117,329 | $10M | $87.93 | $2M | +13,082 | +12.6% | |
| 45 | MS | 0.60% | 65,170 | $9M | $140.86 | $2M | +487 | +0.8% | |
| 46 | MCD | 0.56% | 29,406 | $9M | $292.17 | -$638K | -142 | -0.5% | |
| 47 | ABBV | 0.55% | 45,726 | $8M | $185.62 | -$1M | +288 | +0.6% | |
| 48 | UNP | 0.54% | 35,610 | $8M | $230.08 | -$215K | +19 | +0.1% | |
| 49 | QCOM | 0.51% | 49,075 | $8M | $159.26 | $255K | -148 | -0.3% | |
| 50 | PAYX | 0.50% | 52,518 | $8M | $145.46 | -$482K | -125 | -0.2% | |
| 51 | SO | 0.49% | 82,110 | $8M | $91.83 | -$96K | -934 | -1.1% | |
| 52 | AMGN | 0.49% | 26,601 | $7M | $279.21 | -$873K | -41 | -0.1% | |
| 53 | DGRW | 0.48% | 87,127 | $7M | $83.74 | $338K | — | — | |
| 54 | GEV | 0.45% | 13,159 | $7M | $529.15 | $3M | -34 | -0.3% | |
| 55 | PABU | 0.44% | 101,246 | $7M | $66.86 | $2M | +14,107 | +16.2% | |
| 56 | TXN | 0.44% | 32,603 | $7M | $207.62 | $922K | +67 | +0.2% | |
| 57 | PWRD | 0.43% | 73,791 | $7M | $90.17 | $2M | +8,428 | +12.9% | |
| 58 | WEC | 0.43% | 62,760 | $7M | $104.20 | -$212K | +809 | +1.3% | |
| 59 | MDT | 0.40% | 69,977 | $6M | $87.17 | -$106K | +913 | +1.3% | |
| 60 | MAIN | 0.37% | 95,112 | $6M | $59.10 | $261K | +345 | +0.4% | |
| 61 | JMST | 0.36% | 109,409 | $6M | $50.92 | $1M | +22,110 | +25.3% | |
| 62 | PEP | 0.35% | 40,427 | $5M | $132.04 | -$750K | -174 | -0.4% | |
| 63 | PG | 0.34% | 33,058 | $5M | $159.32 | -$367K | — | — | |
| 64 | AFL | 0.33% | 48,570 | $5M | $105.46 | -$269K | +86 | +0.2% | |
| 65 | PRFZ | 0.30% | 112,200 | $5M | $40.67 | $315K | — | — | |
| 66 | ED | 0.30% | 45,452 | $5M | $100.35 | -$452K | +123 | +0.3% | |
| 67 | SHE | 0.29% | 35,429 | $4M | $124.82 | $395K | +139 | +0.4% | |
| 68 | DVY | 0.29% | 32,985 | $4M | $132.81 | -$49K | -5 | -0.0% | |
| 69 | ABT | 0.27% | 30,833 | $4M | $136.01 | $120K | +127 | +0.4% | |
| 70 | CLX | 0.27% | 34,889 | $4M | $120.07 | -$931K | +115 | +0.3% | |
| 71 | VIG | 0.24% | 18,195 | $4M | $204.67 | $305K | +568 | +3.2% | |
| 72 | TGT | 0.23% | 35,693 | $4M | $98.65 | $355K | +5,359 | +17.7% | |
| 73 | CVX | 0.22% | 23,770 | $3M | $143.19 | -$577K | -23 | -0.1% | |
| 74 | KMB | 0.20% | 23,882 | $3M | $128.92 | -$356K | -270 | -1.1% | |
| 75 | DMXF | 0.19% | 39,623 | $3M | $74.44 | $288K | +96 | +0.2% | |
| 76 | UPS | 0.19% | 28,847 | $3M | $100.94 | -$244K | +153 | +0.5% | |
| 77 | MRK | 0.18% | 35,327 | $3M | $79.16 | -$89K | +3,182 | +9.9% | |
| 78 | SRLN | 0.17% | 62,405 | $3M | $41.59 | -$6K | -849 | -1.3% | |
| 79 | GPC | 0.16% | 20,757 | $3M | $121.31 | $134K | +749 | +3.7% | |
| 80 | BBHY | 0.16% | 51,186 | $2M | $46.64 | $29K | -29 | -0.1% | |
| 81 | GOOG | 0.15% | 13,225 | $2M | $177.39 | $206K | -475 | -3.5% | |
| 82 | NNN | 0.14% | 50,852 | $2M | $43.18 | $102K | +1,757 | +3.6% | |
| 83 | TSLA | 0.12% | 6,004 | $2M | $317.66 | $337K | -55 | -0.9% | |
| 84 | XYL | 0.12% | 14,089 | $2M | $129.36 | $112K | -233 | -1.6% | |
| 85 | EWC | 0.12% | 39,000 | $2M | $46.20 | $213K | — | — | |
| 86 | PGX | 0.12% | 161,347 | $2M | $11.13 | -$58K | -3,876 | -2.4% | |
| 87 | IBM | 0.12% | 6,064 | $2M | $294.78 | $216K | -255 | -4.0% | |
| 88 | CRBN | 0.11% | 7,870 | $2M | $211.82 | $171K | +45 | +0.6% | |
| 89 | ECL | 0.11% | 6,099 | $2M | $269.44 | -$1M | -5,049 | -45.3% | |
| 90 | CUT | 0.10% | 52,000 | $2M | $30.07 | -$35K | — | — | |
| 91 | RIVN | 0.10% | 108,670 | $1M | $13.74 | $125K | -1,226 | -1.1% | |
| 92 | AWK | 0.09% | 10,428 | $1M | $139.11 | -$120K | -222 | -2.1% | |
| 93 | WSM | 0.09% | 8,839 | $1M | $163.37 | $78K | +198 | +2.3% | |
| 94 | ARCC | 0.09% | 64,605 | $1M | $21.96 | -$23K | -475 | -0.7% | |
| 95 | VTI | 0.09% | 4,664 | $1M | $303.93 | $136K | +1 | +0.0% | |
| 96 | JNJ | 0.09% | 8,824 | $1M | $152.76 | -$149K | -200 | -2.2% | |
| 97 | TSCO | 0.09% | 25,000 | $1M | $52.77 | -$58K | — | — | |
| 98 | IVW | 0.09% | 11,945 | $1M | $110.10 | -$12M | -129,102 | -91.5% | |
| 99 | KRMD | 0.08% | 356,374 | $1M | $3.58 | $155K | -85,000 | -19.3% | |
| 100 | DLR | 0.08% | 7,300 | $1M | $174.33 | $122K | -728 | -9.1% |