AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.39%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$369M
AUM Growth
+$369M
(+37%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$60.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 3 |
Papa John's
PZZA
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $589K | 0.16% | 7,055 -355 | -5% | -$29.6K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $574K | 0.16% | 5,548 | – | – |
|
53
Humana
HUM
$36.5B
| $552K | 0.15% | 3,840 | – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $531K | 0.14% | 4,744 | – | – |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $527K | 0.14% | 2,962 +222 | +8% | +$39.5K |
|
56
Norfolk Southern
NSC
$62.8B
| $519K | 0.14% | 4,735 | – | – |
|
57
Comcast
CMCSA
$125B
| $505K | 0.14% | 8,711 | – | – |
|
58
US Bancorp
USB
$76B
| $502K | 0.14% | 11,168 +1 | +0% | +$45 |
|
59
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.13% | 8,435 +2 | +0% | +$118 |
|
60
Home Depot
HD
$405B
| $491K | 0.13% | 4,681 +46 | +1% | +$4.83K |
|
61
EQT Corp
EQT
$32.4B
| $488K | 0.13% | 6,440 | – | – |
|
62
Waters Corp
WAT
$18B
| $477K | 0.13% | 4,234 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.13% | 4,429 +806 | +22% | +$85.7K |
|
64
Schlumberger
SLB
$55B
| $471K | 0.13% | 5,509 +1,547 | +39% | +$132K |
|
65
Union Pacific
UNP
$133B
| $463K | 0.13% | 3,884 | – | – |
|
66
Caterpillar
CAT
$196B
| $462K | 0.13% | 5,044 +242 | +5% | +$22.2K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.12% | 8,777 +1,047 | +14% | +$52.8K |
|
68
Occidental Petroleum
OXY
$46.9B
| $441K | 0.12% | 5,465 | – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $436K | 0.12% | 3,020 | – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $415K | 0.11% | 3,200 | – | – |
|
71
Costco
COST
$418B
| $413K | 0.11% | 2,917 +81 | +3% | +$11.5K |
|
72
AT&T
T
$209B
| $406K | 0.11% | 12,079 -552 | -4% | -$18.6K |
|
73
Philip Morris
PM
$260B
| $402K | 0.11% | 4,932 -78 | -2% | -$6.36K |
|
74
Merck
MRK
$210B
| $396K | 0.11% | 6,978 -275 | -4% | -$15.6K |
|
75
Walmart
WMT
$774B
| $383K | 0.1% | 4,454 | – | – |
|