AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+11.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$143M
AUM Growth
+$9.4M
(+7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$242K |
| 2 |
CVS Health
CVS
|
$225K |
| 3 |
Brown-Forman Class A
BF.A
|
$105K |
| 4 |
Intel
INTC
|
$71.9K |
| 5 |
Chevron
CVX
|
$67K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.31M |
| 2 |
Coca-Cola
KO
|
$760K |
| 3 |
Bristol-Myers Squibb
BMY
|
$759K |
| 4 |
Procter & Gamble
PG
|
$446K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Consumer Staples | 68.29% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.95% |
| 4 | Energy | 5.6% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$63.9B
| $335K | 0.23% |
3,243
| – | – |
|
52
Illinois Tool Works
ITW
$76.7B
| $334K | 0.23% |
3,975
| – | – |
|
53
AT&T
T
$211B
| $333K | 0.23% |
12,536
-2,948
| -19% | -$78.3K |
|
54
Schlumberger
SLB
$52.6B
| $329K | 0.23% |
3,652
-800
| -18% | -$72.1K |
|
55
Union Pacific
UNP
$132B
| $314K | 0.22% |
3,740
| – | – |
|
56
Cincinnati Financial
CINF
$24.2B
| $310K | 0.22% |
5,916
| – | – |
|
57
NextEra Energy, Inc.
NEE
$147B
| $310K | 0.22% |
14,492
-192
| -1% | -$4.11K |
|
58
Cisco
CSCO
$268B
| $301K | 0.21% |
13,432
+415
| +3% | +$9.3K |
|
59
Omnicom Group
OMC
$15B
| $297K | 0.21% |
4,000
| – | – |
|
60
Costco
COST
$423B
| $286K | 0.2% |
2,400
| – | – |
|
61
Wells Fargo
WFC
$261B
| $279K | 0.2% |
6,156
+226
| +4% | +$10.2K |
|
62
Caterpillar
CAT
$195B
| $278K | 0.19% |
3,060
-1,095
| -26% | -$99.5K |
|
63
Merck
MRK
$210B
| $272K | 0.19% |
5,699
+1,168
| +26% | +$55.7K |
|
64
Walmart
WMT
$798B
| $259K | 0.18% |
9,873
+381
| +4% | +$10K |
|
65
Starbucks
SBUX
$99.1B
| $246K | 0.17% |
6,286
| – | – |
|
|
66
Sysco
SYY
$39B
| $242K | 0.17% |
+6,717
| New | +$242K |
|
67
Kellanova
K
$27.6B
| $233K | 0.16% |
4,067
| – | – |
|
68
Danaher
DHR
$139B
| $229K | 0.16% |
4,419
| – | – |
|
|
69
CVS Health
CVS
$93.2B
| $225K | 0.16% |
+3,150
| New | +$225K |
|
70
Applied Materials
AMAT
$126B
| $201K | 0.14% |
11,375
+175
| +2% | +$3.09K |
|
71
Ford
F
$46.3B
| $199K | 0.14% |
12,867
+1,399
| +12% | +$21.6K |
|
72
Verizon
VZ
$186B
| $139K | 0.1% |
2,823
| – | – |
|
73
Synovus
SNV
$7.19B
| $36K | 0.03% |
1,429
| – | – |
|
74
Genuine Parts
GPC
$19.2B
| – | – |
-3,000
| Closed | -$243K |
|
75
Mondelez International
MDLZ
$78.9B
| – | – |
-7,078
| Closed | -$222K |
|