Asset Manager
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ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH, SALT LAKE CITY, UT 84106 • 8014873700
Market Value
$1.6B
-3.0%
Holdings
680
+21
New Purchases
40
Added To
66
Closed
41
Reduced
164
Top 10 Concentration
44.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.61% | 2.81% | +0.79% | $58M |
| VOO | 12.70% | 12.20% | +0.50% | $204M |
| SPLG | 0.49% | 0.00% | +0.49% | $8M |
| AAPL | 5.56% | 5.23% | +0.34% | $89M |
| AMZN | 3.56% | 3.33% | +0.23% | $57M |
| IBB | 1.26% | 1.08% | +0.18% | $20M |
| VGIT | 2.29% | 2.13% | +0.16% | $37M |
| TMO | 0.88% | 0.73% | +0.15% | $14M |
| SPYD | 0.14% | 0.00% | +0.14% | $2M |
| CSCO | 1.35% | 1.23% | +0.13% | $22M |
| JMBS | 1.77% | 1.65% | +0.13% | $29M |
| JAAA | 1.75% | 1.64% | +0.11% | $28M |
| APH | 1.35% | 1.24% | +0.11% | $22M |
| SPY | 1.61% | 1.50% | +0.11% | $26M |
| VCSH | 1.76% | 1.69% | +0.07% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.38% | 1.12% | -0.74% | $6M |
| ORCL | 1.07% | 1.55% | -0.47% | $17M |
| MSFT | 3.95% | 4.36% | -0.42% | $63M |
| ABBV | 0.34% | 0.64% | -0.30% | $5M |
| BLK | 1.75% | 1.94% | -0.19% | $28M |
| IJR | 2.11% | 2.29% | -0.18% | $34M |
| UBER | 0.86% | 1.03% | -0.18% | $14M |
| HD | 0.79% | 0.96% | -0.17% | $13M |
| TXN | 0.25% | 0.37% | -0.12% | $4M |
| META | 0.96% | 1.08% | -0.12% | $15M |
| RSG | 0.60% | 0.70% | -0.10% | $10M |
| AVGO | 2.09% | 2.18% | -0.09% | $34M |
| COST | 1.17% | 1.26% | -0.09% | $19M |
| PG | 0.22% | 0.31% | -0.09% | $4M |
| HON | 0.70% | 0.79% | -0.09% | $11M |
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 | 74 | $860M | 53.5% |
| Large Cap | 431 | $617M | 38.4% |
| Mid Cap | 101 | $89M | 5.5% |
| Small Cap | 50 | $32M | 2.0% |
| Micro Cap | 24 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$126.1B
Median Market Cap
$29.6B
Avg P/E
34.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
503
# ETFs / Funds
177
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.70% | 325,357 | $204M | $627.13 | $2M | -4,432 | -1.3% | |
| 2 | AAPL | 5.56% | 328,607 | $89M | $271.86 | $3M | -11,173 | -3.3% | |
| 3 | IWR | 5.11% | 853,473 | $82M | $96.27 | -$2M | -20,650 | -2.4% | |
| 4 | MSFT | 3.95% | 131,109 | $63M | $483.62 | -$9M | -8,357 | -6.0% | |
| 5 | GOOGL | 3.61% | 185,109 | $58M | $313.00 | $11M | -6,594 | -3.4% | |
| 6 | AMZN | 3.56% | 247,619 | $57M | $230.82 | $2M | -3,141 | -1.2% | |
| 7 | NVDA | 3.35% | 288,949 | $54M | $186.50 | -$2M | -11,723 | -3.9% | |
| 8 | VGIT | 2.29% | 614,025 | $37M | $59.93 | $1M | +25,930 | +4.4% | |
| 9 | IJR | 2.11% | 281,684 | $34M | $120.18 | -$4M | -37,089 | -11.6% | |
| 10 | AVGO | 2.09% | 96,954 | $34M | $346.10 | -$3M | -12,435 | -11.4% | |
| 11 | VEU | 2.01% | 439,470 | $32M | $73.56 | $35K | -13,001 | -2.9% | |
| 12 | JPM | 1.86% | 92,572 | $30M | $322.22 | -$634K | -4,001 | -4.1% | |
| 13 | JMBS | 1.77% | 623,852 | $29M | $45.69 | $1M | +26,043 | +4.4% | |
| 14 | VCSH | 1.76% | 354,987 | $28M | $79.73 | $245K | +3,957 | +1.1% | |
| 15 | JAAA | 1.75% | 555,134 | $28M | $50.58 | $967K | +21,224 | +4.0% | |
| 16 | BLK | 1.75% | 26,219 | $28M | $1,070.32 | -$4M | -1,309 | -4.8% | |
| 17 | SCHD | 1.72% | 1,008,987 | $28M | $27.43 | -$641K | -28,268 | -2.7% | |
| 18 | SPY | 1.61% | 37,992 | $26M | $681.93 | $1M | +609 | +1.6% | |
| 19 | V | 1.48% | 67,587 | $24M | $350.71 | $64K | -1,661 | -2.4% | |
| 20 | CSCO | 1.35% | 282,343 | $22M | $77.03 | $1M | -14,201 | -4.8% | |
| 21 | APH | 1.35% | 160,400 | $22M | $135.14 | $1M | -5,480 | -3.3% | |
| 22 | IBB | 1.26% | 119,737 | $20M | $168.77 | $2M | -3,615 | -2.9% | |
| 23 | BRK-B | 1.20% | 38,364 | $19M | $502.65 | -$853K | -1,689 | -4.2% | |
| 24 | QQQ | 1.19% | 31,225 | $19M | $614.30 | $458K | +39 | +0.1% | |
| 25 | COST | 1.17% | 21,865 | $19M | $862.35 | -$2M | -726 | -3.2% | |
| 26 | PWR | 1.09% | 41,662 | $18M | $422.06 | $24K | -711 | -1.7% | |
| 27 | TJX | 1.09% | 114,280 | $18M | $153.61 | $261K | -5,363 | -4.5% | |
| 28 | ORCL | 1.07% | 88,417 | $17M | $194.91 | -$8M | -2,675 | -2.9% | |
| 29 | GE | 1.01% | 52,856 | $16M | $308.03 | $387K | +18 | +0.0% | |
| 30 | META | 0.96% | 23,440 | $15M | $660.10 | -$2M | -992 | -4.1% | |
| 31 | TMO | 0.88% | 24,400 | $14M | $579.45 | $2M | -630 | -2.5% | |
| 32 | LMT | 0.86% | 28,419 | $14M | $483.67 | -$1M | -2,016 | -6.6% | |
| 33 | UBER | 0.86% | 168,158 | $14M | $81.71 | -$3M | -5,976 | -3.4% | |
| 34 | ACN | 0.80% | 47,777 | $13M | $268.30 | $641K | -1,604 | -3.2% | |
| 35 | VIG | 0.79% | 58,017 | $13M | $219.78 | -$362K | -2,751 | -4.5% | |
| 36 | HD | 0.79% | 36,951 | $13M | $344.10 | -$3M | -2,236 | -5.7% | |
| 37 | MUB | 0.74% | 111,352 | $12M | $107.11 | -$53K | -1,149 | -1.0% | |
| 38 | DIS | 0.73% | 103,044 | $12M | $113.77 | -$839K | -6,674 | -6.1% | |
| 39 | JUST | 0.71% | 117,581 | $11M | $96.70 | $86K | -2,717 | -2.3% | |
| 40 | HON | 0.70% | 57,795 | $11M | $195.09 | -$2M | -4,170 | -6.7% | |
| 41 | SBUX | 0.69% | 131,022 | $11M | $84.21 | -$2M | -18,033 | -12.1% | |
| 42 | MS | 0.67% | 60,833 | $11M | $177.53 | $491K | -4,020 | -6.2% | |
| 43 | CRM | 0.62% | 37,622 | $10M | $264.91 | -$987K | -8,596 | -18.6% | |
| 44 | RSG | 0.60% | 45,848 | $10M | $211.93 | -$2M | -4,767 | -9.4% | |
| 45 | MCD | 0.53% | 28,039 | $9M | $305.63 | -$619K | -2,199 | -7.3% | |
| 46 | PABU | 0.51% | 112,855 | $8M | $72.84 | $70K | -555 | -0.5% | |
| 47 | AMGN | 0.49% | 24,281 | $8M | $327.31 | $430K | -2,357 | -8.8% | |
| 48 | SPLG | 0.49% | 98,686 | $8M | $80.22 | $8M | +98,504 | +54123.1% | |
| 49 | GEV | 0.49% | 11,936 | $8M | $653.57 | $83K | -615 | -4.9% | |
| 50 | UNP | 0.48% | 33,151 | $8M | $231.32 | -$811K | -2,723 | -7.6% | |
| 51 | DGRW | 0.47% | 85,290 | $8M | $89.43 | -$122K | -1,825 | -2.1% | |
| 52 | QCOM | 0.47% | 44,037 | $8M | $171.05 | -$652K | -5,161 | -10.5% | |
| 53 | PWRD | 0.43% | 72,572 | $7M | $96.16 | -$210K | -1,009 | -1.4% | |
| 54 | WEC | 0.42% | 63,571 | $7M | $105.46 | -$633K | -462 | -0.7% | |
| 55 | SO | 0.42% | 76,649 | $7M | $87.20 | -$1M | -6,007 | -7.3% | |
| 56 | MDT | 0.40% | 67,609 | $6M | $96.06 | -$317K | -3,913 | -5.5% | |
| 57 | FI | 0.38% | 91,064 | $6M | $67.17 | -$12M | -52,402 | -36.5% | |
| 58 | SHE | 0.37% | 45,072 | $6M | $132.07 | $41K | -1,312 | -2.8% | |
| 59 | JMST | 0.37% | 115,430 | $6M | $50.94 | $73K | +1,654 | +1.4% | |
| 60 | PEP | 0.34% | 38,188 | $5M | $143.52 | -$364K | -3,429 | -8.2% | |
| 61 | ABBV | 0.34% | 23,971 | $5M | $228.49 | -$5M | -22,007 | -47.9% | |
| 62 | MAIN | 0.33% | 86,812 | $5M | $60.39 | -$788K | -8,030 | -8.5% | |
| 63 | PAYX | 0.33% | 46,660 | $5M | $112.18 | -$1M | -6,373 | -12.0% | |
| 64 | PRFZ | 0.32% | 112,200 | $5M | $45.89 | $53K | — | — | |
| 65 | AFL | 0.31% | 44,821 | $5M | $110.27 | -$625K | -5,022 | -10.1% | |
| 66 | DVY | 0.29% | 32,982 | $5M | $141.14 | -$50K | -126 | -0.4% | |
| 67 | ED | 0.26% | 42,435 | $4M | $99.32 | -$485K | -4,318 | -9.2% | |
| 68 | GOOG | 0.26% | 13,078 | $4M | $313.80 | $910K | -37 | -0.3% | |
| 69 | TXN | 0.25% | 22,690 | $4M | $173.49 | -$2M | -10,555 | -31.8% | |
| 70 | PG | 0.22% | 24,760 | $4M | $143.31 | -$2M | -8,505 | -25.6% | |
| 71 | CVX | 0.21% | 21,671 | $3M | $152.41 | -$621K | -3,598 | -14.2% | |
| 72 | MRK | 0.20% | 30,484 | $3M | $105.26 | $158K | -5,859 | -16.1% | |
| 73 | DMXF | 0.18% | 38,445 | $3M | $75.16 | -$113K | -1,196 | -3.0% | |
| 74 | ABT | 0.18% | 23,010 | $3M | $125.29 | -$1M | -7,975 | -25.7% | |
| 75 | TGT | 0.17% | 27,732 | $3M | $97.75 | -$506K | -8,131 | -22.7% | |
| 76 | TSLA | 0.17% | 5,954 | $3M | $449.72 | -$17K | -106 | -1.8% | |
| 77 | GPC | 0.15% | 19,363 | $2M | $122.96 | -$615K | -2,250 | -10.4% | |
| 78 | SRLN | 0.14% | 55,862 | $2M | $41.27 | -$337K | -7,679 | -12.1% | |
| 79 | SPYD | 0.14% | 51,550 | $2M | $43.25 | $2M | +51,549 | +5154900.0% | |
| 80 | BBHY | 0.14% | 46,740 | $2M | $46.50 | -$293K | -5,729 | -10.9% | |
| 81 | EWC | 0.13% | 39,000 | $2M | $53.93 | $132K | — | — | |
| 82 | RIVN | 0.13% | 104,751 | $2M | $19.71 | $474K | -3,637 | -3.4% | |
| 83 | JNJ | 0.12% | 9,331 | $2M | $206.95 | $205K | +23 | +0.2% | |
| 84 | NNN | 0.11% | 45,966 | $2M | $39.63 | -$438K | -7,114 | -13.4% | |
| 85 | IBM | 0.11% | 6,007 | $2M | $296.21 | -$77K | -572 | -8.7% | |
| 86 | KMB | 0.11% | 16,972 | $2M | $100.89 | -$1M | -7,352 | -30.2% | |
| 87 | CRBN | 0.10% | 7,283 | $2M | $230.53 | -$124K | -666 | -8.4% | |
| 88 | PGX | 0.10% | 140,387 | $2M | $11.24 | -$326K | -23,767 | -14.5% | |
| 89 | VTI | 0.10% | 4,664 | $2M | $335.27 | $33K | — | — | |
| 90 | WSM | 0.09% | 8,545 | $2M | $178.60 | -$183K | -197 | -2.2% | |
| 91 | CUT | 0.09% | 52,000 | $2M | $29.06 | -$26K | — | — | |
| 92 | SUSB | 0.09% | 58,648 | $1M | $25.24 | $54K | +2,278 | +4.0% | |
| 93 | IVW | 0.09% | 11,820 | $1M | $123.26 | -$11K | -342 | -2.8% | |
| 94 | ECL | 0.09% | 5,444 | $1M | $262.50 | -$231K | -617 | -10.2% | |
| 95 | A | 0.09% | 10,206 | $1M | $136.07 | $35K | -339 | -3.2% | |
| 96 | AWK | 0.08% | 9,825 | $1M | $130.49 | -$147K | -445 | -4.3% | |
| 97 | KRMD | 0.08% | 216,374 | $1M | $5.81 | $428K | — | — | |
| 98 | TSCO | 0.08% | 25,000 | $1M | $50.01 | -$172K | — | — | |
| 99 | LLY | 0.07% | 1,117 | $1M | $1,074.68 | $302K | -60 | -5.1% | |
| 100 | XYL | 0.07% | 8,755 | $1M | $136.19 | -$146K | -321 | -3.5% |