Affinity Investment Advisors as of March 31, 2021
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.5M | 70k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 35k | 235.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.6M | 50k | 152.23 | |
| Bank of America Corporation (BAC) | 2.5 | $6.9M | 179k | 38.69 | |
| United Rentals (URI) | 2.0 | $5.6M | 17k | 329.29 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 94k | 58.15 | |
| UnitedHealth (UNH) | 2.0 | $5.3M | 14k | 372.07 | |
| FedEx Corporation (FDX) | 1.8 | $4.9M | 17k | 284.07 | |
| Morgan Stanley Com New (MS) | 1.7 | $4.6M | 60k | 77.66 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 43k | 108.21 | |
| At&t (T) | 1.7 | $4.6M | 151k | 30.27 | |
| Deere & Company (DE) | 1.7 | $4.6M | 12k | 374.15 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 61k | 75.24 | |
| Home Depot (HD) | 1.6 | $4.5M | 15k | 305.24 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 42k | 104.80 | |
| Comcast Class A Cl A (CMCSA) | 1.6 | $4.4M | 81k | 54.11 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.2M | 67k | 63.13 | |
| Best Buy (BBY) | 1.5 | $4.1M | 36k | 114.81 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 1.5 | $4.1M | 51k | 79.12 | |
| Amgen (AMGN) | 1.5 | $4.0M | 16k | 248.83 | |
| BlackRock (BLK) | 1.4 | $3.9M | 5.2k | 753.88 | |
| Capital One Financial (COF) | 1.4 | $3.8M | 30k | 127.23 | |
| Goldman Sachs (GS) | 1.3 | $3.6M | 11k | 326.98 | |
| Allstate Corporation (ALL) | 1.3 | $3.5M | 30k | 114.90 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 45k | 77.09 | |
| Altria (MO) | 1.2 | $3.4M | 66k | 51.16 | |
| Exelon Corporation (EXC) | 1.2 | $3.4M | 77k | 43.74 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 24k | 132.60 | |
| Packaging Corporation of America (PKG) | 1.2 | $3.2M | 24k | 134.49 | |
| Pulte (PHM) | 1.2 | $3.2M | 60k | 52.44 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 16k | 198.08 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 1.5k | 2062.80 | |
| PPL Corporation (PPL) | 1.1 | $2.9M | 100k | 28.84 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 44k | 64.64 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 32k | 88.74 | |
| Okta Inc Class A Cl A (OKTA) | 1.0 | $2.8M | 13k | 220.43 | |
| Cummins (CMI) | 1.0 | $2.7M | 10k | 259.15 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.6M | 35k | 74.31 | |
| Akamai Technologies (AKAM) | 1.0 | $2.6M | 26k | 101.90 | |
| Masco Corporation (MAS) | 0.9 | $2.6M | 43k | 59.89 | |
| Us Bancorp Com New (USB) | 0.9 | $2.5M | 46k | 55.32 | |
| Campbell Soup Company (CPB) | 0.9 | $2.5M | 50k | 50.28 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.4M | 33k | 71.60 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 5.1k | 463.66 | |
| Weyerhauser Com New (WY) | 0.9 | $2.4M | 66k | 35.61 | |
| Freeport Mcmoran Copper Gold CL B (FCX) | 0.9 | $2.3M | 71k | 32.93 | |
| Celanese Corporation (CE) | 0.9 | $2.3M | 16k | 149.81 | |
| American Electric Power Company (AEP) | 0.8 | $2.3M | 27k | 84.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | 7.0k | 323.71 | |
| eBay (EBAY) | 0.7 | $1.9M | 31k | 61.25 | |
| Domino's Pizza (DPZ) | 0.7 | $1.8M | 4.8k | 367.83 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.7M | 2.9k | 595.14 | |
| First American Financial (FAF) | 0.6 | $1.7M | 30k | 56.65 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 30k | 52.96 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 12k | 133.29 | |
| Ishares Barclays Aggregate Bon Core Us Aggbd Et (AGG) | 0.5 | $1.4M | 13k | 113.86 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 36k | 40.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.4k | 224.13 | |
| Rh (RH) | 0.5 | $1.4M | 2.3k | 596.68 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.3M | 22k | 58.05 | |
| Commercial Metals Company (CMC) | 0.5 | $1.3M | 41k | 30.84 | |
| Tenet Healthcare Com New (THC) | 0.5 | $1.2M | 24k | 52.00 | |
| Ensign (ENSG) | 0.4 | $1.2M | 13k | 93.82 | |
| Asbury Automotive (ABG) | 0.4 | $1.1M | 5.8k | 196.51 | |
| Boise Cascade (BCC) | 0.4 | $1.1M | 19k | 59.84 | |
| Cowen Cl A New | 0.4 | $1.1M | 32k | 35.16 | |
| Leidos Holdings (LDOS) | 0.4 | $1.1M | 12k | 96.27 | |
| Pennymac Financial Services (PFSI) | 0.4 | $1.1M | 17k | 66.86 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 4.6k | 238.96 | |
| Brinker International (EAT) | 0.4 | $1.1M | 15k | 71.06 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.1M | 16k | 70.12 | |
| On Assignment (ASGN) | 0.4 | $1.1M | 11k | 95.44 | |
| Mr Cooper Group (COOP) | 0.4 | $1.1M | 31k | 34.77 | |
| Builders FirstSource (BLDR) | 0.4 | $1.1M | 23k | 46.36 | |
| Horizon Therapeutics SHS | 0.4 | $1.1M | 12k | 92.03 | |
| Veracyte (VCYT) | 0.4 | $1.1M | 20k | 53.73 | |
| Inspire Med Sys (INSP) | 0.4 | $1.1M | 5.2k | 207.04 | |
| Tutor Perini Corporation (TPC) | 0.4 | $1.1M | 56k | 18.95 | |
| Bofi Holding (AX) | 0.4 | $1.0M | 22k | 46.99 | |
| Inari Medical Ord (NARI) | 0.4 | $1.0M | 9.5k | 107.03 | |
| Emcor (EME) | 0.4 | $972k | 8.7k | 112.19 | |
| Jack in the Box (JACK) | 0.4 | $970k | 8.8k | 109.77 | |
| Homestreet (HMST) | 0.4 | $965k | 22k | 44.09 | |
| Sykes Enterprises, Incorporated | 0.4 | $958k | 22k | 44.07 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.3 | $954k | 18k | 52.16 | |
| Workiva Com Cl A (WK) | 0.3 | $949k | 11k | 88.29 | |
| Triton International Cl A | 0.3 | $938k | 17k | 54.97 | |
| Owens & Minor (OMI) | 0.3 | $934k | 25k | 37.58 | |
| Vistaoutdoor (VSTO) | 0.3 | $934k | 29k | 32.07 | |
| H.B. Fuller Company (FUL) | 0.3 | $915k | 15k | 62.89 | |
| Tesla Motors (TSLA) | 0.3 | $909k | 1.4k | 667.89 | |
| Customers Ban (CUBI) | 0.3 | $906k | 29k | 31.80 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $903k | 11k | 79.64 | |
| Methode Electronics (MEI) | 0.3 | $901k | 22k | 41.98 | |
| Lowe's Companies (LOW) | 0.3 | $893k | 4.7k | 190.24 | |
| Redfin Corp (RDFN) | 0.3 | $893k | 13k | 66.57 | |
| M.D.C. Holdings | 0.3 | $885k | 15k | 59.37 | |
| Benchmark Electronics (BHE) | 0.3 | $874k | 28k | 30.90 | |
| Jabil Circuit (JBL) | 0.3 | $853k | 16k | 52.19 | |
| MarineMax (HZO) | 0.3 | $853k | 17k | 49.38 | |
| Meritor | 0.3 | $837k | 29k | 29.41 | |
| B&G Foods (BGS) | 0.3 | $819k | 26k | 31.07 | |
| Medifast (MED) | 0.3 | $796k | 3.8k | 211.93 | |
| Allogene Therapeutics (ALLO) | 0.3 | $793k | 23k | 35.28 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 0.3 | $786k | 24k | 32.69 | |
| NetGear (NTGR) | 0.3 | $784k | 19k | 41.10 | |
| Cohu (COHU) | 0.3 | $779k | 19k | 41.83 | |
| Trupanion (TRUP) | 0.3 | $767k | 10k | 76.26 | |
| Atlas Air Worldwide Holdings I Com New | 0.3 | $741k | 12k | 60.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $738k | 66k | 11.19 | |
| Halliburton Company (HAL) | 0.3 | $724k | 34k | 21.46 | |
| Federated Hermes CL B (FHI) | 0.3 | $706k | 23k | 31.32 | |
| Cnx Resources Corporation (CNX) | 0.3 | $703k | 48k | 14.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $701k | 5.8k | 121.24 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $690k | 7.8k | 88.26 | |
| Viacomcbs CL B (PARA) | 0.3 | $683k | 15k | 45.08 | |
| Evertec (EVTC) | 0.3 | $683k | 18k | 37.20 | |
| Cactus Cl A (WHD) | 0.2 | $679k | 22k | 30.61 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $669k | 39k | 17.35 | |
| Concentrix Corp (CNXC) | 0.2 | $658k | 4.4k | 149.61 | |
| Lexington Realty Trust (LXP) | 0.2 | $637k | 57k | 11.11 | |
| Utah Medical Products (UTMD) | 0.2 | $635k | 7.3k | 86.62 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.2 | $615k | 35k | 17.37 | |
| McKesson Corporation (MCK) | 0.2 | $592k | 3.0k | 195.19 | |
| Avient Corp (AVNT) | 0.2 | $583k | 12k | 47.31 | |
| Southwest Gas Corporation (SWX) | 0.2 | $555k | 8.1k | 68.72 | |
| Otter Tail Corporation (OTTR) | 0.2 | $543k | 12k | 46.14 | |
| Hp (HPQ) | 0.2 | $516k | 16k | 31.74 | |
| Dish Network Corp-a Cl A | 0.2 | $493k | 14k | 36.21 | |
| Everquote Com Cl A (EVER) | 0.2 | $446k | 12k | 36.27 | |
| Johnson Controls SHS (JCI) | 0.2 | $439k | 7.4k | 59.72 | |
| Qorvo (QRVO) | 0.1 | $405k | 2.2k | 182.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $384k | 4.4k | 88.07 | |
| Citigroup Com New (C) | 0.1 | $361k | 5.0k | 72.68 | |
| Jm Smucker Com New (SJM) | 0.1 | $324k | 2.6k | 126.37 | |
| AutoZone (AZO) | 0.1 | $322k | 229.00 | 1406.11 | |
| 3M Company (MMM) | 0.1 | $289k | 1.5k | 192.67 | |
| Nrg Energy Com New (NRG) | 0.1 | $287k | 7.6k | 37.70 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 3.9k | 70.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $274k | 870.00 | 314.94 | |
| Xcel Energy (XEL) | 0.1 | $266k | 4.0k | 66.50 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 1.1k | 232.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 1.8k | 138.86 | |
| Travel Leisure Ord (TNL) | 0.1 | $238k | 3.9k | 61.18 | |
| Ally Financial (ALLY) | 0.1 | $235k | 5.2k | 45.31 | |
| Fifth Third Ban (FITB) | 0.1 | $234k | 6.3k | 37.39 | |
| Regions Financial Corporation (RF) | 0.1 | $229k | 11k | 20.68 | |
| DTE Energy Company (DTE) | 0.1 | $225k | 1.7k | 133.37 | |
| Lumen Technologies (LUMN) | 0.1 | $218k | 16k | 13.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.8k | 77.37 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $208k | 2.7k | 78.17 |
