AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.7%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$257M
AUM Growth
+$257M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-76.97%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
51
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$201M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$254K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
| 5 |
Altria Group
MO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $582K | 0.23% |
7,777
+722
| +10% | +$54K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $581K | 0.23% |
4,430
-665
| -13% | -$87.2K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $570K | 0.22% |
2,986
+116
| +4% | +$22.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $567K | 0.22% |
880
+94
| +12% | +$59.2K |
|
55
Merck
MRK
$210B
| $561K | 0.22% |
9,602
+1,403
| +17% | +$82K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.21% |
8,373
-63
| -0.7% | -$4.03K |
|
57
PPG Industries
PPG
$24.6B
| $533K | 0.21% |
5,000
+2,034
| +69% | -$99.4K |
|
58
Gilead Sciences
GILD
$140B
| $529K | 0.21% |
4,534
+697
| +18% | +$81.3K |
|
59
Comcast
CMCSA
$125B
| $525K | 0.2% |
8,828
+117
| +1% | +$6.96K |
|
60
US Bancorp
USB
$75.5B
| $524K | 0.2% |
11,394
+225
| +2% | +$10.3K |
|
61
Ford
F
$46.2B
| $507K | 0.2% |
33,792
+8,648
| +34% | +$130K |
|
62
Schlumberger
SLB
$52.2B
| $507K | 0.2% |
6,000
-548
| -8% | -$46.3K |
|
63
ConocoPhillips
COP
$118B
| $495K | 0.19% |
9,870
| – | – |
|
64
EQT Corp
EQT
$32.2B
| $494K | 0.19% |
6,440
| – | – |
|
65
Philip Morris
PM
$254B
| $475K | 0.18% |
5,535
-598
| -10% | -$51.3K |
|
66
Costco
COST
$421B
| $474K | 0.18% |
3,238
+54
| +2% | +$7.91K |
|
67
AT&T
T
$208B
| $464K | 0.18% |
13,354
+1,271
| +11% | +$44.2K |
|
68
American Airlines Group
AAL
$8.87B
| $458K | 0.18% |
11,000
+2,507
| +30% | +$104K |
|
69
Waters Corp
WAT
$17.3B
| $451K | 0.18% |
3,369
-275
| -8% | -$36.8K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $436K | 0.17% |
+15,565
| New | +$436K |
|
71
VanEck Biotech ETF
BBH
$351M
| $415K | 0.16% |
3,041
+56
| +2% | +$7.64K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.16% |
8,800
-485
| -5% | -$22.5K |
|
73
Norfolk Southern
NSC
$62.4B
| $391K | 0.15% |
4,735
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.15% |
3,652
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $380K | 0.15% |
4,610
| – | – |
|