Albion Financial Group /ut
CIK Number: 0001054677
1.41B
Market Value
605
# of Holdings
9 months
Avg. Holding Period
29.38%
Win Rate
14.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 293.3K | -2.45% | 158.03M | 391.87 | 10.81% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 351.18K | +0.68% | 87.94M | 139.39 | 6.02% |
| 3 | IWR | iShares Russell... | 90.40 | +0.03% | 876.23K | -3.27% | 77.46M | 78.56 | 5.30% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 137.6K | -1.32% | 58M | 273.09 | 3.97% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 247.54K | +2.84% | 54.31M | 172.63 | 3.72% |
| 6 | GOOGL | Alphabet Inc. | 175.57 | -1% | 262.52K | -0.69% | 49.7M | 122.61 | 3.40% |
| 7 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 305.31K | +1.08% | 41M | 106.42 | 2.81% |
| 8 | IJR | iShares Core S&... | 108.32 | -0.46% | 326.95K | -1.24% | 37.67M | 111.73 | 2.58% |
| 9 | LVHD | Franklin U.S. L... | 40.05 | +0.46% | 837.47K | -26.46% | 32.13M | 36.44 | 2.20% |
| 10 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 528.49K | +12.19% | 30.65M | 60.15 | 2.10% |
| 11 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 66.85K | -1.1% | 30.3M | 280.69 | 2.07% |
| 12 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 127.09K | -3.17% | 29.46M | 82.06 | 2.02% |
| 13 | FI | Fiserv, Inc. | 167.89 | -0.11% | 138.88K | -0.64% | 28.53M | 107.12 | 1.95% |
| 14 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 162.08K | -0.14% | 27.01M | 85.77 | 1.85% |
| 15 | HD | The Home Depot,... | 362.78 | +0.64% | 66.71K | +0.77% | 25.95M | 321.76 | 1.78% |
| 16 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 443.64K | -1.13% | 25.47M | 62.04 | 1.74% |
| 17 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 324.9K | +6.41% | 25.35M | 80.66 | 1.73% |
| 18 | JMBS | Janus Henderson... | 44.59 | +0.30% | 541.88K | +13.72% | 23.94M | 46.35 | 1.64% |
| 19 | JAAA | Janus Henderson... | 50.66 | +0.05% | 464.53K | +18.27% | 23.56M | 50.85 | 1.61% |
| 20 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 95.57K | -0.69% | 22.91M | 153.85 | 1.57% |
| 21 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 36.8K | -0.51% | 21.57M | 429.64 | 1.48% |
| 22 | V | Visa Inc. | 371.03 | -0.61% | 67K | +1.82% | 21.18M | 235.8 | 1.45% |
| 23 | COST | Costco Wholesal... | 1002.64 | +0.59% | 21.85K | 0.00% | 20.02M | 416.61 | 1.37% |
| 24 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 34.83K | -3.26% | 17.62M | 410.83 | 1.21% |
| 25 | ACN | Accenture plc | 317.94 | -0.4% | 48.58K | -0.76% | 17.09M | 298.84 | 1.17% |
| 26 | IBB | iShares Biotech... | 128.85 | +0.77% | 128.7K | -0.99% | 17.02M | 158.01 | 1.16% |
| 27 | LMT | Lockheed Martin... | 468.85 | +2.68% | 30.72K | -1.36% | 14.93M | 404.81 | 1.02% |
| 28 | XLRE | The Real Estate... | 42.22 | +0.52% | 341.56K | -2.36% | 13.89M | 43.94 | 0.95% |
| 29 | HON | Honeywell Inter... | 225.98 | +0.07% | 60.68K | -1.18% | 13.71M | 216.62 | 0.94% |
| 30 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 25.68K | -1.45% | 13.36M | 519.54 | 0.91% |
| 31 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 146.01K | +0.05% | 13.32M | 106.37 | 0.91% |
| 32 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 108.69K | +6.89% | 12.35M | 100.4 | 0.84% |
| 33 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 11.36K | +100.00% | 11.64M | 1025.11 | 0.80% |
| 34 | DIS | The Walt Disney... | 118.50 | -0.85% | 100.31K | +3.03% | 11.17M | 147.78 | 0.76% |
| 35 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 393.3K | +216.10% | 10.75M | 26.08 | 0.74% |
| 36 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 20.31K | -5.85% | 10.38M | 339.45 | 0.71% |
| 37 | MUB | iShares Nationa... | 104.10 | +0.45% | 88.68K | +10.74% | 9.45M | 106.61 | 0.65% |
| 38 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 158.81K | +0.27% | 9.4M | 52.87 | 0.64% |
| 39 | GE | General Electri... | 239.60 | -2.41% | 52.73K | 0.00% | 8.8M | 64.23 | 0.60% |
| 40 | MCD | McDonald's Corp... | 302.86 | +0.38% | 29.75K | -0.78% | 8.62M | 235.11 | 0.59% |
| 41 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 55.26K | -1.53% | 8.49M | 142.1 | 0.58% |
| 42 | MS | Morgan Stanley | 131.82 | +0.01% | 65.28K | -1.79% | 8.21M | 89.72 | 0.56% |
| 43 | UNP | Union Pacific C... | 225.29 | -0.19% | 35.3K | -1.2% | 8.05M | 217.94 | 0.55% |
| 44 | JUST | Goldman Sachs J... | 85.53 | +0.20% | 96.72K | +18.48% | 8.04M | 62.91 | 0.55% |
| 45 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 45.22K | +2.77% | 8.04M | 162.38 | 0.55% |
| 46 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 88.93K | -0.03% | 7.2M | 59.67 | 0.49% |
| 47 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 49.81K | -1.46% | 6.98M | 108.54 | 0.48% |
| 48 | AMGN | Amgen Inc. | 297.25 | +1.86% | 26.32K | -1.35% | 6.86M | 247.16 | 0.47% |
| 49 | MAIN | Main Street Cap... | 58.22 | +0.83% | 113.92K | -0.98% | 6.67M | 41.04 | 0.46% |
| 50 | SO | The Southern Co... | 90.22 | +0.75% | 78.31K | -0.96% | 6.45M | 63.6 | 0.44% |
| 51 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 39.11K | +0.61% | 5.95M | 149.86 | 0.41% |
| 52 | UBER | Uber Technologi... | 85.66 | -1.06% | 93.15K | +2.06K% | 5.62M | 59.77 | 0.38% |
| 53 | PG | The Procter & G... | 163.05 | +0.58% | 33.06K | +0.98% | 5.54M | 145.85 | 0.38% |
| 54 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 56.4K | +0.13% | 5.3M | 87.61 | 0.36% |
| 55 | TGT | Target Corporat... | 99.24 | +1.15% | 38.77K | -2.35% | 5.24M | 219.17 | 0.36% |
| 56 | CLX | The Clorox Comp... | 127.25 | +0.78% | 32.1K | -0.88% | 5.21M | 171.74 | 0.36% |
| 57 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 49.68K | -0.52% | 5.14M | 55.74 | 0.35% |
| 58 | UPS | United Parcel S... | 100.82 | -0.34% | 39.65K | -0.78% | 5M | 201.25 | 0.34% |
| 59 | TXN | Texas Instrumen... | 199.58 | -0.06% | 25.82K | +2.23% | 4.84M | 173.58 | 0.33% |
| 60 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 36.01K | -0.68% | 4.72M | 133.22 | 0.32% |
| 61 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 112.2K | 0.00% | 4.67M | 33.87 | 0.32% |
| 62 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 64.22K | +62.68% | 4.66M | 61.22 | 0.32% |
| 63 | PABU | iShares Paris-A... | 65.59 | +0.26% | 70.25K | +1.51% | 4.57M | 48.05 | 0.31% |
| 64 | MRK | Merck & Co., In... | 81.73 | +1.75% | 44.85K | -8.38% | 4.46M | 86.32 | 0.31% |
| 65 | ED | Consolidated Ed... | 103.71 | +1.13% | 49.78K | +0.12% | 4.44M | 72.97 | 0.30% |
| 66 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 13.18K | 0.00% | 4.34M | 167.59 | 0.30% |
| 67 | IYT | iShares Transpo... | 66.42 | -0.54% | 64.15K | +100.00% | 4.33M | 67.57 | 0.30% |
| 68 | DVY | iShares Select ... | 132.54 | +0.21% | 33K | 0.00% | 4.33M | 116.62 | 0.30% |
| 69 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 78.35K | +2.89% | 3.97M | 50.95 | 0.27% |
| 70 | CUBE | CubeSmart | 43.38 | +0.13% | 86.66K | -2.91% | 3.71M | 43.84 | 0.25% |
| 71 | SHE | SPDR SSGA Gende... | 121.96 | +0.22% | 31.24K | +1.26% | 3.62M | 94.22 | 0.25% |
| 72 | ABT | Abbott Laborato... | 136.36 | +0.80% | 30.58K | +0.73% | 3.46M | 112.22 | 0.24% |
| 73 | NNN | National Retail... | 42.55 | +0.19% | 84.13K | -2.73% | 3.44M | 42.52 | 0.24% |
| 74 | CVX | Chevron Corpora... | 144.84 | +0.04% | 22.11K | +0.39% | 3.2M | 119.33 | 0.22% |
| 75 | GPC | Genuine Parts C... | 121.97 | -1.08% | 26.34K | -2.76% | 3.08M | 130.49 | 0.21% |
| 76 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 7.1K | +0.48% | 2.87M | 226.22 | 0.20% |
| 77 | HAS | Hasbro, Inc. | 69.41 | +0.54% | 48.42K | -1.16% | 2.71M | 75.88 | 0.19% |
| 78 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 13.7K | +9.13% | 2.61M | 133.27 | 0.18% |
| 79 | IFF | International F... | 78.38 | +0.06% | 29.4K | +1.34% | 2.49M | 96.71 | 0.17% |
| 80 | CCI | Crown Castle In... | 99.92 | +0.49% | 26.99K | -24% | 2.45M | 128.83 | 0.17% |
| 81 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 58.31K | -13.82% | 2.43M | 45.61 | 0.17% |
| 82 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 11.8K | +2.77% | 2.19M | 80.89 | 0.15% |
| 83 | KRMD | KORU Medical Sy... | 3.19 | -0.31% | 566.37K | -15.19% | 2.18M | 4.63 | 0.15% |
| 84 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 92.91K | -5.53% | 2.03M | 19.48 | 0.14% |
| 85 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 5.95K | -23.86% | 1.99M | 235.5 | 0.14% |
| 86 | DMXF | iShares ESG Adv... | 74.90 | +0.35% | 26.3K | +0.34% | 1.7M | 57.99 | 0.12% |
| 87 | GBDC | Golub Capital B... | 15.21 | -0.07% | 109.83K | -3.63% | 1.66M | 15.3 | 0.11% |
| 88 | TTD | The Trade Desk,... | 70.56 | -2.5% | 14.02K | +0.99% | 1.65M | 76.85 | 0.11% |
| 89 | CUT | Invesco MSCI Gl... | 30.56 | -0.4% | 52K | 0.00% | 1.65M | 37.5 | 0.11% |
| 90 | SOXX | iShares Semicon... | 226.84 | +0.12% | 7.46K | -5.26% | 1.61M | 205.29 | 0.11% |
| 91 | MDT | Medtronic plc | 88.44 | +0.44% | 19.86K | -3.83% | 1.59M | 110.59 | 0.11% |
| 92 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 39K | 0.00% | 1.57M | 37.27 | 0.11% |
| 93 | XYL | Xylem Inc. | 127.20 | +0.15% | 13.45K | +2.52% | 1.56M | 117.26 | 0.11% |
| 94 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 19.82K | 0.00% | 1.55M | 82.04 | 0.11% |
| 95 | CRBN | iShares MSCI AC... | 208.35 | +0.34% | 7.83K | +0.81% | 1.51M | 139.55 | 0.10% |
| 96 | DLR | Digital Realty ... | 176.35 | +0.29% | 8.28K | -1.19% | 1.47M | 150.42 | 0.10% |
| 97 | PTON | Peloton Interac... | 7.33 | -0.68% | 166K | 0.00% | 1.44M | 51.75 | 0.10% |
| 98 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 107.31K | +0.26% | 1.43M | 16.96 | 0.10% |
| 99 | IBM | International B... | 280.79 | -0.26% | 6.33K | 0.00% | 1.39M | 138.28 | 0.10% |
| 100 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.76K | -1.1% | 1.38M | 207.79 | 0.09% |
| 101 | ECL | Ecolab Inc. | 271.11 | +1.18% | 5.88K | +4.15% | 1.38M | 208.59 | 0.09% |
| 102 | JPHY | JPMorgan BetaBu... | 45.45 | +0.82% | 29.81K | -4.35% | 1.37M | 45.89 | 0.09% |
| 103 | A | Agilent Technol... | 118.94 | -0.65% | 10.08K | -0.03% | 1.35M | 141.28 | 0.09% |
| 104 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 25K | +400.00% | 1.33M | 49.89 | 0.09% |
| 105 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 9K | -2.17% | 1.3M | 164.62 | 0.09% |
| 106 | PGX | Invesco Preferr... | 11.04 | -0.05% | 105.49K | -10.84% | 1.22M | 13.13 | 0.08% |
| 107 | VIG | Vanguard Divide... | 202.54 | +0.63% | 6.15K | -17.34% | 1.2M | 151.05 | 0.08% |
| 108 | PFF | iShares Preferr... | 30.34 | -0.21% | 38.07K | -3.87% | 1.2M | 39.11 | 0.08% |
| 109 | AWK | American Water ... | 141.29 | +0.48% | 9.6K | -9.87% | 1.19M | 149.05 | 0.08% |
| 110 | FSS | Federal Signal ... | 99.14 | -2.05% | 12.13K | +1.28% | 1.12M | 40.86 | 0.08% |
| 111 | AEP | American Electr... | 102.94 | +0.99% | 12.13K | +0.93% | 1.12M | 84.66 | 0.08% |
| 112 | USRT | iShares Core U.... | 57.70 | +0.24% | 18.87K | +11.2K% | 1.08M | 57.35 | 0.07% |
| 113 | META | Meta Platforms,... | 693.11 | -0.15% | 1.81K | +42.45% | 1.06M | 414.6 | 0.07% |
| 114 | EWH | iShares MSCI Ho... | 19.91 | -0.28% | 63K | 0.00% | 1.05M | 26.72 | 0.07% |
| 115 | ADP | Automatic Data ... | 309.72 | -0.85% | 3.57K | +42.68% | 1.04M | 237.72 | 0.07% |
| 116 | TY | Tri-Continental... | 31.91 | +0.33% | 32.51K | -0.89% | 1.03M | 30.58 | 0.07% |
| 117 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 13.1K | +2.64% | 1.01M | 69.04 | 0.07% |
| 118 | EWA | iShares MSCI Au... | 26.64 | +0.17% | 38.26K | 0.00% | 912.88K | 25.98 | 0.06% |
| 119 | MTD | Mettler-Toledo ... | 1191.05 | -0.16% | 743 | -0.4% | 909.2K | 1311.8 | 0.06% |
| 120 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 8.37K | +18.78% | 901.68K | 99.8 | 0.06% |
| 121 | TJX | The TJX Compani... | 124.31 | -0.18% | 7.4K | +38.42% | 893.5K | 92.79 | 0.06% |
| 122 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.15K | +2.40% | 890.12K | 267.46 | 0.06% |
| 123 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 915 | +2.35% | 862.75K | 801.35 | 0.06% |
| 124 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 13.18K | 0.00% | 811.41K | 60.43 | 0.06% |
| 125 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.81K | -3.52% | 804.43K | 511.79 | 0.06% |
| 126 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 31.29K | +1.07% | 772.86K | 25.22 | 0.05% |
| 127 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.24K | +16.56% | 770.41K | 429.82 | 0.05% |
| 128 | IVW | iShares S&P 500... | 106.36 | +0.36% | 7.3K | -9.38% | 741.17K | 73.88 | 0.05% |
| 129 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 1.7K | +162.25% | 724.2K | 394.16 | 0.05% |
| 130 | AMD | Advanced Micro ... | 118.61 | -2.09% | 5.8K | 0.00% | 700.58K | 155.87 | 0.05% |
| 131 | BBY | Best Buy Co., I... | 72.49 | -0.22% | 8.11K | -0.33% | 695.84K | 89.34 | 0.05% |
| 132 | HDV | iShares Core Hi... | 118.28 | +0.58% | 6.04K | +9.20% | 678.5K | 104.1 | 0.05% |
| 133 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.22K | +91.92% | 669.3K | 92.17 | 0.05% |
| 134 | DGRO | iShares Core Di... | 63.42 | +0.59% | 10.63K | 0.00% | 652.17K | 50.36 | 0.04% |
| 135 | BR | Broadridge Fina... | 239.61 | -0.65% | 2.88K | +2.78% | 651.59K | 170.57 | 0.04% |
| 136 | NEE | NextEra Energy,... | 73.84 | +1.15% | 8.98K | +2.09% | 643.63K | 73.02 | 0.04% |
| 137 | EPD | Enterprise Prod... | 31.96 | -0.47% | 18.58K | -0.69% | 582.73K | 25.62 | 0.04% |
| 138 | BAC | Bank of America... | 44.56 | -0.37% | 12.83K | +0.52% | 563.7K | 41.2 | 0.04% |
| 139 | VZ | Verizon Communi... | 43.13 | -1.38% | 13.71K | -13.28% | 548.18K | 55.27 | 0.04% |
| 140 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 7.8K | +6.43% | 546.07K | 63.59 | 0.04% |
| 141 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.34K | +3.24% | 539.62K | 255.92 | 0.04% |
| 142 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.14K | 0.00% | 518.16K | 167.06 | 0.04% |
| 143 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 4.8K | +336.36% | 503.47K | 100.16 | 0.03% |
| 144 | IJH | iShares Core S&... | 61.17 | +0.07% | 7.76K | -0.12% | 483.48K | 53.84 | 0.03% |
| 145 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 4.44K | 0.00% | 445.82K | 63.43 | 0.03% |
| 146 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 8.15K | -5.78% | 410.77K | 50.7 | 0.03% |
| 147 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 8.91K | +100.00% | 385.49K | 43.24 | 0.03% |
| 148 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 4.32K | +7.50% | 368.46K | 204.78 | 0.03% |
| 149 | JPUS | JPMorgan Divers... | 117.46 | +0.63% | 3.2K | 0.00% | 365.15K | 108.58 | 0.03% |
| 150 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 2.71K | -17.1% | 358.65K | 121.99 | 0.02% |