Asset Manager
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ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH, SALT LAKE CITY, UT 84106 • 8014873700
Market Value
$1.5B
-3.7%
Holdings
774
+95
New Purchases
137
Added To
175
Closed
47
Reduced
101
Top 10 Concentration
44.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.95% | 0.00% | +0.95% | $15M |
| PEP | 1.19% | 0.34% | +0.84% | $18M |
| VOO | 13.20% | 12.79% | +0.41% | $203M |
| CSCO | 1.68% | 1.36% | +0.32% | $26M |
| IVW | 0.41% | 0.09% | +0.31% | $6M |
| SCHD | 2.02% | 1.73% | +0.28% | $31M |
| IWR | 5.43% | 5.15% | +0.28% | $83M |
| LMT | 1.12% | 0.86% | +0.26% | $17M |
| COST | 1.42% | 1.18% | +0.24% | $22M |
| VCSH | 1.97% | 1.77% | +0.20% | $30M |
| GEV | 0.68% | 0.49% | +0.19% | $10M |
| IJR | 2.29% | 2.12% | +0.16% | $35M |
| VGIT | 2.47% | 2.31% | +0.16% | $38M |
| SBUX | 0.85% | 0.69% | +0.16% | $13M |
| VEU | 2.16% | 2.03% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.03% | 1.08% | -1.05% | $473K |
| MSFT | 3.07% | 3.97% | -0.90% | $47M |
| APH | 0.75% | 1.36% | -0.61% | $11M |
| SPYM | 0.10% | 0.50% | -0.40% | $1M |
| FI | 0.01% | 0.38% | -0.38% | $110K |
| ACN | 0.52% | 0.80% | -0.28% | $8M |
| CRM | 0.36% | 0.62% | -0.26% | $6M |
| AMZN | 3.34% | 3.58% | -0.24% | $51M |
| AAPL | 5.41% | 5.60% | -0.19% | $83M |
| BLK | 1.58% | 1.76% | -0.18% | $24M |
| AVGO | 1.92% | 2.10% | -0.18% | $30M |
| PWR | 0.93% | 1.10% | -0.17% | $14M |
| GOOGL | 3.48% | 3.63% | -0.16% | $53M |
| V | 1.34% | 1.49% | -0.15% | $21M |
| NVDA | 3.26% | 3.38% | -0.12% | $50M |
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 | 77 | $826M | 53.7% |
| Large Cap | 473 | $605M | 39.4% |
| Mid Cap | 140 | $67M | 4.4% |
| Small Cap | 56 | $37M | 2.4% |
| Micro Cap | 28 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$25.5B
Avg P/E
30.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
575
# ETFs / Funds
199
Top Holdings (774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.20% | 339,308 | $203M | $597.55 | -$1M | +13,951 | +4.3% | |
| 2 | IWR | 5.43% | 857,371 | $83M | $97.23 | $1M | +3,898 | +0.5% | |
| 3 | AAPL | 5.41% | 327,697 | $83M | $253.79 | -$6M | -910 | -0.3% | |
| 4 | GOOGL | 3.48% | 185,753 | $53M | $287.56 | -$5M | +644 | +0.3% | |
| 5 | AMZN | 3.34% | 246,730 | $51M | $208.27 | -$6M | -889 | -0.4% | |
| 6 | NVDA | 3.26% | 287,217 | $50M | $174.40 | -$4M | -1,732 | -0.6% | |
| 7 | MSFT | 3.07% | 127,509 | $47M | $370.17 | -$16M | -3,600 | -2.8% | |
| 8 | VGIT | 2.47% | 636,036 | $38M | $59.55 | $1M | +22,011 | +3.6% | |
| 9 | IJR | 2.29% | 282,568 | $35M | $124.31 | $1M | +884 | +0.3% | |
| 10 | VEU | 2.16% | 442,365 | $33M | $75.10 | $894K | +2,895 | +0.7% | |
| 11 | SCHD | 2.02% | 1,011,433 | $31M | $30.68 | $3M | +2,446 | +0.2% | |
| 12 | VCSH | 1.97% | 381,759 | $30M | $79.27 | $2M | +26,772 | +7.5% | |
| 13 | AVGO | 1.92% | 95,562 | $30M | $309.51 | -$4M | -1,392 | -1.4% | |
| 14 | JMBS | 1.90% | 644,876 | $29M | $45.18 | $632K | +21,024 | +3.4% | |
| 15 | JAAA | 1.89% | 577,735 | $29M | $50.37 | $1M | +22,601 | +4.1% | |
| 16 | JPM | 1.76% | 92,081 | $27M | $294.16 | -$3M | -491 | -0.5% | |
| 17 | CSCO | 1.68% | 332,468 | $26M | $77.59 | $4M | +50,125 | +17.8% | |
| 18 | SPY | 1.61% | 38,092 | $25M | $650.35 | -$1M | +100 | +0.3% | |
| 19 | BLK | 1.58% | 25,210 | $24M | $961.71 | -$4M | -1,009 | -3.9% | |
| 20 | COST | 1.42% | 21,869 | $22M | $996.45 | $3M | +4 | +0.0% | |
| 21 | V | 1.34% | 67,938 | $21M | $302.24 | -$3M | +351 | +0.5% | |
| 22 | IBB | 1.32% | 120,147 | $20M | $168.85 | $79K | +410 | +0.3% | |
| 23 | QQQ | 1.22% | 32,515 | $19M | $577.18 | -$415K | +1,290 | +4.1% | |
| 24 | BRK-B | 1.20% | 38,346 | $18M | $479.20 | -$908K | -18 | -0.1% | |
| 25 | PEP | 1.19% | 117,573 | $18M | $155.29 | $13M | +79,385 | +207.9% | |
| 26 | TJX | 1.18% | 113,532 | $18M | $159.70 | $576K | -748 | -0.7% | |
| 27 | LMT | 1.12% | 28,538 | $17M | $604.38 | $4M | +119 | +0.4% | |
| 28 | GE | 0.98% | 52,997 | $15M | $283.77 | -$1M | +141 | +0.3% | |
| 29 | C | 0.95% | 129,321 | $15M | $113.41 | $15M | +129,267 | +239383.3% | |
| 30 | PWR | 0.93% | 26,145 | $14M | $549.02 | -$3M | -15,517 | -37.2% | |
| 31 | META | 0.87% | 23,311 | $13M | $572.14 | -$2M | -129 | -0.6% | |
| 32 | SBUX | 0.85% | 145,779 | $13M | $89.59 | $2M | +14,757 | +11.3% | |
| 33 | VIG | 0.81% | 58,102 | $12M | $215.06 | -$256K | +85 | +0.1% | |
| 34 | HD | 0.79% | 36,911 | $12M | $328.89 | -$575K | -40 | -0.1% | |
| 35 | MUB | 0.79% | 113,782 | $12M | $106.15 | $151K | +2,430 | +2.2% | |
| 36 | UBER | 0.78% | 167,479 | $12M | $71.93 | -$2M | -679 | -0.4% | |
| 37 | TMO | 0.78% | 24,328 | $12M | $491.53 | -$2M | -72 | -0.3% | |
| 38 | APH | 0.75% | 90,995 | $11M | $126.35 | -$10M | -69,405 | -43.3% | |
| 39 | RSG | 0.71% | 50,148 | $11M | $219.02 | $1M | +4,300 | +9.4% | |
| 40 | JUST | 0.71% | 117,210 | $11M | $92.50 | -$528K | -371 | -0.3% | |
| 41 | GEV | 0.68% | 11,975 | $10M | $872.90 | $3M | +39 | +0.3% | |
| 42 | DIS | 0.66% | 105,977 | $10M | $96.38 | -$2M | +2,933 | +2.9% | |
| 43 | MS | 0.64% | 59,866 | $10M | $164.57 | -$947K | -967 | -1.6% | |
| 44 | MCD | 0.57% | 28,135 | $9M | $310.79 | $175K | +96 | +0.3% | |
| 45 | AMGN | 0.55% | 24,096 | $8M | $351.85 | $531K | -185 | -0.8% | |
| 46 | ACN | 0.52% | 40,537 | $8M | $198.29 | -$5M | -7,240 | -15.2% | |
| 47 | UNP | 0.50% | 31,367 | $8M | $242.62 | -$58K | -1,784 | -5.4% | |
| 48 | DGRW | 0.49% | 85,279 | $7M | $87.84 | -$137K | -11 | -0.0% | |
| 49 | PABU | 0.48% | 111,774 | $7M | $66.25 | -$815K | -1,081 | -1.0% | |
| 50 | SO | 0.48% | 76,335 | $7M | $96.52 | $684K | -314 | -0.4% | |
| 51 | WEC | 0.48% | 63,156 | $7M | $115.77 | $607K | -415 | -0.7% | |
| 52 | PWRD | 0.46% | 71,647 | $7M | $97.77 | $26K | -925 | -1.3% | |
| 53 | IVW | 0.41% | 55,044 | $6M | $113.11 | $5M | +43,224 | +365.7% | |
| 54 | JMST | 0.39% | 116,745 | $6M | $50.98 | $72K | +1,315 | +1.1% | |
| 55 | MDT | 0.38% | 67,202 | $6M | $86.65 | -$671K | -407 | -0.6% | |
| 56 | TXN | 0.37% | 29,653 | $6M | $194.14 | $2M | +6,963 | +30.7% | |
| 57 | SHE | 0.37% | 44,692 | $6M | $127.81 | -$241K | -380 | -0.8% | |
| 58 | CRM | 0.36% | 29,914 | $6M | $186.67 | -$4M | -7,708 | -20.5% | |
| 59 | QCOM | 0.36% | 43,293 | $6M | $128.78 | -$2M | -744 | -1.7% | |
| 60 | PRFZ | 0.33% | 112,200 | $5M | $45.87 | -$2K | — | — | |
| 61 | DVY | 0.33% | 32,982 | $5M | $151.41 | $339K | — | — | |
| 62 | ED | 0.32% | 43,345 | $5M | $113.18 | $691K | +910 | +2.1% | |
| 63 | AFL | 0.32% | 44,709 | $5M | $109.71 | -$37K | -112 | -0.2% | |
| 64 | MAIN | 0.30% | 86,932 | $5M | $52.96 | -$639K | +120 | +0.1% | |
| 65 | CVX | 0.29% | 21,697 | $4M | $206.90 | $1M | +26 | +0.1% | |
| 66 | ABBV | 0.27% | 18,800 | $4M | $217.49 | -$1M | -5,171 | -21.6% | |
| 67 | PAYX | 0.26% | 44,139 | $4M | $92.12 | -$1M | -2,521 | -5.4% | |
| 68 | TGT | 0.25% | 31,717 | $4M | $121.20 | $1M | +3,985 | +14.4% | |
| 69 | GOOG | 0.24% | 13,113 | $4M | $286.86 | -$342K | +35 | +0.3% | |
| 70 | PG | 0.24% | 25,805 | $4M | $144.44 | $179K | +1,045 | +4.2% | |
| 71 | MRK | 0.24% | 30,305 | $4M | $120.29 | $437K | -179 | -0.6% | |
| 72 | DMXF | 0.19% | 38,494 | $3M | $75.45 | $15K | +49 | +0.1% | |
| 73 | JNJ | 0.17% | 10,439 | $3M | $244.44 | $621K | +1,108 | +11.9% | |
| 74 | SRLN | 0.15% | 55,881 | $2M | $40.14 | -$62K | +19 | +0.0% | |
| 75 | BBHY | 0.15% | 48,815 | $2M | $45.83 | $64K | +2,075 | +4.4% | |
| 76 | TSLA | 0.14% | 5,954 | $2M | $371.75 | -$464K | — | — | |
| 77 | EWC | 0.14% | 39,000 | $2M | $54.79 | $34K | — | — | |
| 78 | NNN | 0.13% | 46,365 | $2M | $42.03 | $127K | +399 | +0.9% | |
| 79 | GPC | 0.12% | 17,472 | $2M | $105.75 | -$533K | -1,891 | -9.8% | |
| 80 | XONA.DE | 0.12% | 10,451 | $2M | $169.66 | $659K | +1,190 | +12.8% | |
| 81 | WSM | 0.11% | 9,486 | $2M | $182.34 | $204K | +941 | +11.0% | |
| 82 | CRBN | 0.11% | 7,318 | $2M | $222.81 | -$48K | +35 | +0.5% | |
| 83 | SPYD | 0.11% | 35,599 | $2M | $45.52 | -$609K | -15,951 | -30.9% | |
| 84 | RIVN | 0.10% | 103,429 | $2M | $15.05 | -$508K | -1,322 | -1.3% | |
| 85 | ABT | 0.10% | 14,992 | $2M | $102.67 | -$1M | -8,018 | -34.9% | |
| 86 | PGX | 0.10% | 140,795 | $2M | $10.88 | -$46K | +408 | +0.3% | |
| 87 | VTI | 0.10% | 4,664 | $1M | $320.81 | -$67K | — | — | |
| 88 | SUSB | 0.10% | 58,882 | $1M | $25.07 | -$4K | +234 | +0.4% | |
| 89 | SPYM | 0.10% | 19,135 | $1M | $76.54 | -$6M | -79,551 | -80.6% | |
| 90 | ECL | 0.09% | 5,427 | $1M | $266.00 | $15K | -17 | -0.3% | |
| 91 | IBM | 0.09% | 5,808 | $1M | $242.39 | -$372K | -199 | -3.3% | |
| 92 | KMB | 0.09% | 14,157 | $1M | $96.47 | -$347K | -2,815 | -16.6% | |
| 93 | AMLP | 0.09% | 25,907 | $1M | $52.64 | $198K | +1,115 | +4.5% | |
| 94 | AEP | 0.09% | 10,223 | $1M | $131.08 | $162K | +6 | +0.1% | |
| 95 | AWK | 0.09% | 9,759 | $1M | $136.08 | $46K | -66 | -0.7% | |
| 96 | TSCO | 0.07% | 25,000 | $1M | $45.30 | -$118K | — | — | |
| 97 | EVRG | 0.07% | 13,690 | $1M | $81.92 | $166K | +507 | +3.9% | |
| 98 | FSS | 0.07% | 10,083 | $1M | $108.14 | -$5K | — | — | |
| 99 | DUK | 0.07% | 8,048 | $1M | $130.94 | $223K | +964 | +13.6% | |
| 100 | NEE | 0.07% | 11,310 | $1M | $92.88 | $329K | +2,323 | +25.9% |