AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.19%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$206M |
| 2 |
Brown-Forman Class B
BF.B
|
$80.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$4.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $572K | 0.12% |
+9,450
| New | +$572K |
|
52
PNC Financial Services
PNC
$81.7B
| $571K | 0.12% |
+7,827
| New | +$571K |
|
53
Schlumberger
SLB
$55B
| $564K | 0.12% |
+7,875
| New | +$564K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $555K | 0.12% |
+4,742
| New | +$555K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $518K | 0.11% |
+7,833
| New | +$518K |
|
56
American Express
AXP
$231B
| $516K | 0.11% |
+6,900
| New | +$516K |
|
57
EQT Corp
EQT
$32.4B
| $511K | 0.11% |
+6,440
| New | +$511K |
|
58
Occidental Petroleum
OXY
$46.9B
| $490K | 0.1% |
+5,486
| New | +$490K |
|
59
AT&T
T
$209B
| $478K | 0.1% |
+13,512
| New | +$478K |
|
60
Johnson Controls International
JCI
$69.9B
| $473K | 0.1% |
+13,224
| New | +$473K |
|
61
Palo Alto Networks
PANW
$127B
| $465K | 0.1% |
+11,029
| New | +$465K |
|
62
Cisco
CSCO
$274B
| $462K | 0.1% |
+18,965
| New | +$462K |
|
63
Wells Fargo
WFC
$263B
| $457K | 0.1% |
+11,082
| New | +$457K |
|
64
Cincinnati Financial
CINF
$24B
| $455K | 0.1% |
+9,916
| New | +$455K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.09% |
+5,127
| New | +$434K |
|
66
Humana
HUM
$36.5B
| $397K | 0.08% |
+4,700
| New | +$397K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.08% |
+4,592
| New | +$374K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $369K | 0.08% |
+3,200
| New | +$369K |
|
69
Comcast
CMCSA
$125B
| $365K | 0.08% |
+8,742
| New | +$365K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.08% |
+9,285
| New | +$365K |
|
71
Papa John's
PZZA
$1.6B
| $353K | 0.08% |
+5,400
| New | +$353K |
|
72
Danaher
DHR
$147B
| $346K | 0.07% |
+5,460
| New | +$346K |
|
73
Applied Materials
AMAT
$128B
| $343K | 0.07% |
+22,995
| New | +$343K |
|
74
Norfolk Southern
NSC
$62.8B
| $343K | 0.07% |
+4,718
| New | +$343K |
|
75
PPG Industries
PPG
$25.1B
| $339K | 0.07% |
+2,318
| New | +$339K |
|