AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+0.57%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$133M
AUM Growth
+$133M
(-71%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-250.36%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52
Top Buys
| 1 |
Johnson Controls International
JCI
|
$53.8K |
| 2 |
Caterpillar
CAT
|
$53K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$132M |
| 2 |
Brown-Forman Class B
BF.B
|
$70.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
Sector Composition
| 1 | Consumer Staples | 67.16% |
| 2 | Healthcare | 7.77% |
| 3 | Technology | 5.81% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $340K | 0.25% |
4,400
-318
| -7% | -$24.6K |
|
52
Air Products & Chemicals
APD
$65.5B
| $320K | 0.24% |
3,000
| – | – |
|
53
Cisco
CSCO
$274B
| $305K | 0.23% |
13,017
-5,948
| -31% | -$139K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.23% |
348
-304
| -47% | -$266K |
|
55
Illinois Tool Works
ITW
$77.1B
| $303K | 0.23% |
3,975
-800
| -17% | -$61K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.22% |
3,671
-921
| -20% | -$73.8K |
|
57
Union Pacific
UNP
$133B
| $290K | 0.22% |
1,870
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $279K | 0.21% |
5,916
-4,000
| -40% | -$189K |
|
59
Costco
COST
$418B
| $276K | 0.21% |
2,400
| – | – |
|
60
Phillips 66
PSX
$54B
| $263K | 0.2% |
4,550
-800
| -15% | -$46.2K |
|
61
Altria Group
MO
$113B
| $256K | 0.19% |
7,440
-275
| -4% | -$9.46K |
|
62
Omnicom Group
OMC
$15.2B
| $254K | 0.19% |
4,000
-747
| -16% | -$47.4K |
|
63
Wells Fargo
WFC
$263B
| $245K | 0.18% |
5,930
-5,152
| -46% | -$213K |
|
64
Genuine Parts
GPC
$19.4B
| $243K | 0.18% |
3,000
| – | – |
|
65
Starbucks
SBUX
$100B
| $242K | 0.18% |
3,143
-272
| -8% | -$20.9K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.18% |
4,790
-33,084
| -87% | -$1.66M |
|
67
Walmart
WMT
$774B
| $234K | 0.18% |
3,164
-6,385
| -67% | -$472K |
|
68
Kellanova
K
$27.6B
| $224K | 0.17% |
3,819
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $222K | 0.17% |
7,078
-214
| -3% | -$6.71K |
|
70
Danaher
DHR
$147B
| $206K | 0.15% |
2,970
-2,490
| -46% | -$173K |
|
71
Merck
MRK
$210B
| $206K | 0.15% |
4,323
-1,793
| -29% | -$85.4K |
|
72
Applied Materials
AMAT
$128B
| $196K | 0.15% |
11,200
-11,795
| -51% | -$206K |
|
73
Ford
F
$46.8B
| $193K | 0.14% |
11,468
-8,875
| -44% | -$149K |
|
74
Verizon
VZ
$186B
| $132K | 0.1% |
2,823
-1,956
| -41% | -$91.5K |
|
75
Synovus
SNV
$7.16B
| $33K | 0.02% |
10,000
| – | – |
|