AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$882K |
| 2 |
Chubb
CB
|
$367K |
| 3 |
AT&T
T
|
$359K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329K |
| 5 |
Target
TGT
|
$249K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$41.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$14.8M |
| 3 |
Papa John's
PZZA
|
$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$680K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$419K |
Sector Composition
| 1 | Consumer Staples | 50.69% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 5.6% |
| 4 | Energy | 5.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $514K | 0.33% |
8,341
-32
| -0.4% | -$1.97K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $485K | 0.31% |
3,093
+107
| +4% | +$16.8K |
|
53
Schlumberger
SLB
$52.2B
| $481K | 0.31% |
7,349
+943
| +15% | +$61.7K |
|
54
Philip Morris
PM
$254B
| $476K | 0.3% |
5,406
-129
| -2% | -$11.4K |
|
55
PPG Industries
PPG
$24.6B
| $464K | 0.3% |
5,000
| – | – |
|
|
56
Brown-Forman Class B
BF.B
$13.3B
| $459K | 0.29% |
4,950
-443,854
| -99% | -$41.2M |
|
57
Merck
MRK
$210B
| $457K | 0.29% |
9,074
-528
| -5% | -$26.6K |
|
58
Gilead Sciences
GILD
$140B
| $455K | 0.29% |
5,087
+450
| +10% | +$40.3K |
|
59
American Airlines Group
AAL
$8.87B
| $445K | 0.28% |
11,236
| – | – |
|
60
Ford
F
$46.2B
| $445K | 0.28% |
37,623
+2
| +0% | +$24 |
|
61
US Bancorp
USB
$75.5B
| $444K | 0.28% |
11,343
-51
| -0.4% | -$2K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.27% |
4,570
+193
| +4% | +$18.2K |
|
63
Costco
COST
$421B
| $427K | 0.27% |
2,896
-119
| -4% | -$17.5K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $426K | 0.27% |
4,165
-265
| -6% | -$27.1K |
|
65
Verizon
VZ
$184B
| $413K | 0.26% |
8,424
+1,783
| +27% | +$87.4K |
|
66
Constellation Brands
STZ
$25.8B
| $409K | 0.26% |
2,800
| – | – |
|
67
Waters Corp
WAT
$17.3B
| $408K | 0.26% |
3,369
| – | – |
|
68
Wells Fargo
WFC
$258B
| $404K | 0.26% |
8,326
+1,517
| +22% | +$73.6K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.26% |
9,334
+534
| +6% | +$22.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $398K | 0.25% |
569
-2
| -0.4% | -$1.4K |
|
71
EQT Corp
EQT
$32.2B
| $386K | 0.25% |
6,440
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.24% |
3,552
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $368K | 0.23% |
6,386
| – | – |
|
|
74
Chubb
CB
$111B
| $367K | 0.23% |
+3,399
| New | +$367K |
|
75
ConocoPhillips
COP
$118B
| $366K | 0.23% |
10,120
+250
| +3% | +$9.04K |
|