Asset Manager
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ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH, SALT LAKE CITY, UT 84106 • 8014873700
Market Value
$1.6B
+8.3%
Holdings
658
+45
New Purchases
83
Added To
158
Closed
20
Reduced
60
Top 10 Concentration
43.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.29% | 11.47% | +0.82% | $202M |
| RSG | 0.71% | 0.00% | +0.71% | $12M |
| AAPL | 5.27% | 4.56% | +0.70% | $87M |
| GOOGL | 2.84% | 2.21% | +0.63% | $47M |
| VIG | 0.80% | 0.25% | +0.55% | $13M |
| CSCO | 1.24% | 0.72% | +0.51% | $20M |
| ORCL | 1.56% | 1.31% | +0.25% | $26M |
| NVDA | 3.42% | 3.18% | +0.23% | $56M |
| APH | 1.25% | 1.07% | +0.18% | $21M |
| SCHD | 1.72% | 1.54% | +0.18% | $28M |
| BLK | 1.95% | 1.82% | +0.14% | $32M |
| ABBV | 0.65% | 0.56% | +0.09% | $11M |
| GE | 0.97% | 0.89% | +0.07% | $16M |
| PWR | 1.07% | 1.00% | +0.07% | $18M |
| SHE | 0.36% | 0.29% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.02% | 0.95% | -0.93% | $306K |
| SGOV | 0.01% | 0.75% | -0.75% | $98K |
| HD | 0.97% | 1.64% | -0.68% | $16M |
| FI | 1.13% | 1.60% | -0.48% | $18M |
| AMZN | 3.35% | 3.63% | -0.28% | $55M |
| CLX | 0.00% | 0.28% | -0.27% | $37K |
| ACN | 0.74% | 0.97% | -0.22% | $12M |
| UPS | 0.00% | 0.19% | -0.19% | $30K |
| COST | 1.27% | 1.45% | -0.18% | $21M |
| MSFT | 4.40% | 4.56% | -0.17% | $72M |
| V | 1.44% | 1.59% | -0.15% | $24M |
| IWR | 5.14% | 5.29% | -0.15% | $84M |
| SBUX | 0.77% | 0.90% | -0.13% | $13M |
| CRM | 0.67% | 0.80% | -0.13% | $11M |
| DIS | 0.76% | 0.88% | -0.11% | $13M |
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 | $895M | 54.5% |
| Large Cap | 399 | $637M | 38.8% |
| Mid Cap | 103 | $68M | 4.1% |
| Small Cap | 53 | $40M | 2.4% |
| Micro Cap | 30 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$28.8B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
488
# ETFs / Funds
170
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.29% | 329,789 | $202M | $612.38 | $28M | +23,541 | +7.7% | |
| 2 | AAPL | 5.27% | 339,780 | $87M | $254.63 | $17M | +2,580 | +0.8% | |
| 3 | IWR | 5.14% | 874,123 | $84M | $96.55 | $4M | +2,464 | +0.3% | |
| 4 | MSFT | 4.40% | 139,466 | $72M | $517.95 | $3M | +359 | +0.3% | |
| 5 | NVDA | 3.42% | 300,672 | $56M | $186.58 | $8M | -4,847 | -1.6% | |
| 6 | AMZN | 3.35% | 250,760 | $55M | $219.57 | -$49K | -431 | -0.2% | |
| 7 | GOOGL | 2.84% | 191,703 | $47M | $243.10 | $13M | +1,709 | +0.9% | |
| 8 | IJR | 2.31% | 318,773 | $38M | $118.83 | $3M | -1,655 | -0.5% | |
| 9 | AVGO | 2.20% | 109,389 | $36M | $329.91 | $2M | -13,310 | -10.8% | |
| 10 | VGIT | 2.15% | 588,095 | $35M | $60.03 | $2M | +31,331 | +5.6% | |
| 11 | VEU | 1.97% | 452,471 | $32M | $71.37 | $2M | +3,303 | +0.7% | |
| 12 | BLK | 1.95% | 27,528 | $32M | $1,165.88 | $5M | +1,289 | +4.9% | |
| 13 | JPM | 1.85% | 96,573 | $30M | $315.43 | $3M | +521 | +0.5% | |
| 14 | SCHD | 1.72% | 1,037,255 | $28M | $27.30 | $5M | +154,453 | +17.5% | |
| 15 | VCSH | 1.71% | 351,030 | $28M | $79.93 | $963K | +10,220 | +3.0% | |
| 16 | JMBS | 1.66% | 597,809 | $27M | $45.67 | $2M | +29,680 | +5.2% | |
| 17 | JAAA | 1.65% | 533,910 | $27M | $50.78 | $2M | +33,951 | +6.8% | |
| 18 | ORCL | 1.56% | 91,092 | $26M | $281.24 | $6M | +350 | +0.4% | |
| 19 | SPY | 1.52% | 37,383 | $25M | $666.18 | $2M | +17 | +0.1% | |
| 20 | V | 1.44% | 69,248 | $24M | $341.38 | -$445K | +1,413 | +2.1% | |
| 21 | COST | 1.27% | 22,591 | $21M | $925.64 | -$1M | +383 | +1.7% | |
| 22 | APH | 1.25% | 165,880 | $21M | $123.75 | $4M | +2,023 | +1.2% | |
| 23 | CSCO | 1.24% | 296,544 | $20M | $68.42 | $9M | +138,460 | +87.6% | |
| 24 | BRK-B | 1.23% | 40,053 | $20M | $502.74 | $1M | +1,173 | +3.0% | |
| 25 | QQQ | 1.14% | 31,186 | $19M | $600.38 | $2M | +790 | +2.6% | |
| 26 | FI | 1.13% | 143,466 | $18M | $128.93 | -$6M | +2,335 | +1.6% | |
| 27 | META | 1.09% | 24,432 | $18M | $734.38 | $117K | +281 | +1.2% | |
| 28 | IBB | 1.08% | 123,352 | $18M | $144.37 | $2M | -641 | -0.5% | |
| 29 | PWR | 1.07% | 42,373 | $18M | $414.42 | $2M | +2,393 | +6.0% | |
| 30 | TJX | 1.05% | 119,643 | $17M | $144.54 | $2M | -2,333 | -1.9% | |
| 31 | UBER | 1.04% | 174,134 | $17M | $97.97 | $999K | +1,994 | +1.2% | |
| 32 | GE | 0.97% | 52,838 | $16M | $300.82 | $2M | +139 | +0.3% | |
| 33 | HD | 0.97% | 39,187 | $16M | $405.19 | -$9M | -28,792 | -42.4% | |
| 34 | LMT | 0.92% | 30,435 | $15M | $499.21 | $1M | +142 | +0.5% | |
| 35 | VIG | 0.80% | 60,768 | $13M | $215.79 | $9M | +42,573 | +234.0% | |
| 36 | SBUX | 0.77% | 149,055 | $13M | $84.60 | -$1M | -54 | -0.0% | |
| 37 | DIS | 0.76% | 109,718 | $13M | $114.50 | -$759K | +2,296 | +2.1% | |
| 38 | ACN | 0.74% | 49,381 | $12M | $246.60 | -$2M | +415 | +0.8% | |
| 39 | TMO | 0.74% | 25,030 | $12M | $485.01 | $2M | -457 | -1.8% | |
| 40 | MUB | 0.73% | 112,501 | $12M | $106.49 | $103K | -1,179 | -1.0% | |
| 41 | RSG | 0.71% | 50,615 | $12M | $229.48 | — | +50,615 | — | NEW |
| 42 | JUST | 0.69% | 120,298 | $11M | $93.80 | $968K | +2,969 | +2.5% | |
| 43 | CRM | 0.67% | 46,218 | $11M | $237.00 | -$1M | +1,768 | +4.0% | |
| 44 | ABBV | 0.65% | 45,978 | $11M | $231.54 | $2M | +252 | +0.6% | |
| 45 | MS | 0.63% | 64,853 | $10M | $158.96 | $1M | -317 | -0.5% | |
| 46 | MCD | 0.56% | 30,238 | $9M | $303.89 | $597K | +832 | +2.8% | |
| 47 | UNP | 0.52% | 35,874 | $8M | $236.37 | $287K | +264 | +0.7% | |
| 48 | QCOM | 0.50% | 49,198 | $8M | $166.36 | $369K | +123 | +0.2% | |
| 49 | PABU | 0.50% | 113,410 | $8M | $71.87 | $1M | +12,164 | +12.0% | |
| 50 | SO | 0.48% | 82,656 | $8M | $94.77 | $293K | +546 | +0.7% | |
| 51 | DGRW | 0.47% | 87,115 | $8M | $88.96 | $454K | -12 | -0.0% | |
| 52 | GEV | 0.47% | 12,551 | $8M | $614.90 | $755K | -608 | -4.6% | |
| 53 | AMGN | 0.46% | 26,638 | $8M | $282.20 | $90K | +37 | +0.1% | |
| 54 | WEC | 0.45% | 64,033 | $7M | $114.59 | $798K | +1,273 | +2.0% | |
| 55 | PWRD | 0.44% | 73,581 | $7M | $97.69 | $534K | -210 | -0.3% | |
| 56 | MDT | 0.41% | 71,522 | $7M | $95.24 | $712K | +1,545 | +2.2% | |
| 57 | PAYX | 0.41% | 53,033 | $7M | $126.76 | -$917K | +515 | +1.0% | |
| 58 | TXN | 0.37% | 33,245 | $6M | $183.73 | -$661K | +642 | +2.0% | |
| 59 | MAIN | 0.37% | 94,842 | $6M | $63.59 | $410K | -270 | -0.3% | |
| 60 | SHE | 0.36% | 46,384 | $6M | $127.46 | $1M | +10,955 | +30.9% | |
| 61 | PEP | 0.36% | 41,617 | $6M | $140.44 | $507K | +1,190 | +2.9% | |
| 62 | JMST | 0.35% | 113,776 | $6M | $51.04 | $236K | +4,367 | +4.0% | |
| 63 | AFL | 0.34% | 49,843 | $6M | $111.70 | $445K | +1,273 | +2.6% | |
| 64 | PG | 0.31% | 33,265 | $5M | $153.65 | -$156K | +207 | +0.6% | |
| 65 | PRFZ | 0.31% | 112,200 | $5M | $45.42 | $533K | — | — | |
| 66 | DVY | 0.29% | 33,108 | $5M | $142.10 | $324K | +123 | +0.4% | |
| 67 | ED | 0.29% | 46,753 | $5M | $100.52 | $139K | +1,301 | +2.9% | |
| 68 | ABT | 0.25% | 30,985 | $4M | $133.94 | -$43K | +152 | +0.5% | |
| 69 | CVX | 0.24% | 25,269 | $4M | $155.29 | $520K | +1,499 | +6.3% | |
| 70 | TGT | 0.20% | 35,863 | $3M | $89.70 | -$304K | +170 | +0.5% | |
| 71 | GOOG | 0.19% | 13,115 | $3M | $243.55 | $848K | -110 | -0.8% | |
| 72 | MRK | 0.19% | 36,343 | $3M | $83.93 | $254K | +1,016 | +2.9% | |
| 73 | KMB | 0.18% | 24,324 | $3M | $124.34 | -$54K | +442 | +1.9% | |
| 74 | DMXF | 0.18% | 39,641 | $3M | $75.74 | $53K | +18 | +0.1% | |
| 75 | GPC | 0.18% | 21,613 | $3M | $138.60 | $478K | +856 | +4.1% | |
| 76 | TSLA | 0.16% | 6,060 | $3M | $444.72 | $788K | +56 | +0.9% | |
| 77 | SRLN | 0.16% | 63,541 | $3M | $41.58 | $47K | +1,136 | +1.8% | |
| 78 | BBHY | 0.15% | 52,469 | $2M | $47.00 | $79K | +1,283 | +2.5% | |
| 79 | NNN | 0.14% | 53,080 | $2M | $42.57 | $64K | +2,228 | +4.4% | |
| 80 | EWC | 0.12% | 39,000 | $2M | $50.55 | $170K | — | — | |
| 81 | PGX | 0.12% | 164,154 | $2M | $11.60 | $108K | +2,807 | +1.7% | |
| 82 | IBM | 0.11% | 6,579 | $2M | $282.16 | $69K | +515 | +8.5% | |
| 83 | CRBN | 0.11% | 7,949 | $2M | $226.87 | $136K | +79 | +1.0% | |
| 84 | JNJ | 0.11% | 9,308 | $2M | $185.42 | $378K | +484 | +5.5% | |
| 85 | WSM | 0.10% | 8,742 | $2M | $195.46 | $265K | -97 | -1.1% | |
| 86 | ECL | 0.10% | 6,061 | $2M | $273.87 | $17K | -38 | -0.6% | |
| 87 | RIVN | 0.10% | 108,388 | $2M | $14.68 | $98K | -282 | -0.3% | |
| 88 | CUT | 0.09% | 52,000 | $2M | $29.55 | -$27K | — | — | |
| 89 | VTI | 0.09% | 4,664 | $2M | $328.17 | $113K | — | — | |
| 90 | IVW | 0.09% | 12,162 | $1M | $120.72 | $153K | +217 | +1.8% | |
| 91 | AEP | 0.09% | 12,730 | $1M | $112.50 | $201K | +863 | +7.3% | |
| 92 | AWK | 0.09% | 10,270 | $1M | $139.18 | -$21K | -158 | -1.5% | |
| 93 | SUSB | 0.09% | 56,370 | $1M | $25.31 | $204K | +7,807 | +16.1% | |
| 94 | TSCO | 0.09% | 25,000 | $1M | $56.87 | $102K | — | — | |
| 95 | PTON | 0.08% | 153,560 | $1M | $9.00 | $303K | -1,940 | -1.2% | |
| 96 | EWH | 0.08% | 63,000 | $1M | $21.55 | $106K | — | — | |
| 97 | A | 0.08% | 10,545 | $1M | $128.35 | $122K | +113 | +1.1% | |
| 98 | XYL | 0.08% | 9,076 | $1M | $147.51 | -$484K | -5,013 | -35.6% | |
| 99 | ARCC | 0.08% | 62,315 | $1M | $20.41 | -$147K | -2,290 | -3.5% | |
| 100 | FSS | 0.08% | 10,595 | $1M | $118.99 | $133K | -3 | -0.0% |