AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$239M
AUM Growth
+$239M
(+52%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$43.7M |
| 2 |
Brown-Forman Class A
BF.A
|
$15.5M |
| 3 |
Papa John's
PZZA
|
$10.6M |
| 4 |
Amazon
AMZN
|
$661K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
Top Sells
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 3 |
TJX Companies
TJX
|
$102K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$94.9K |
| 5 |
Procter & Gamble
PG
|
$93K |
Sector Composition
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $596K | 0.25% |
9,750
| – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $591K | 0.25% |
6,993
| – | – |
|
53
Schlumberger
SLB
$55B
| $562K | 0.24% |
7,614
+265
| +4% | +$19.6K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.23% |
8,663
+322
| +4% | +$20.6K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $551K | 0.23% |
2,057
| – | – |
|
56
Philip Morris
PM
$260B
| $548K | 0.23% |
5,587
+181
| +3% | +$17.8K |
|
57
Ford
F
$46.8B
| $533K | 0.22% |
39,515
+1,892
| +5% | +$25.5K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $533K | 0.22% |
3,082
-11
| -0.4% | -$1.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.22% |
4,662
+92
| +2% | +$10.5K |
|
60
PPG Industries
PPG
$25.1B
| $513K | 0.21% |
4,600
-400
| -8% | -$44.6K |
|
61
Verizon
VZ
$186B
| $508K | 0.21% |
9,392
+968
| +11% | +$52.4K |
|
62
Merck
MRK
$210B
| $503K | 0.21% |
9,514
+440
| +5% | +$23.3K |
|
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $502K | 0.21% |
15,864
+4,283
| +37% | +$136K |
|
64
Gilead Sciences
GILD
$140B
| $497K | 0.21% |
5,407
+320
| +6% | +$29.4K |
|
65
Costco
COST
$418B
| $488K | 0.2% |
3,096
+200
| +7% | +$31.5K |
|
66
American Airlines Group
AAL
$8.82B
| $461K | 0.19% |
11,236
| – | – |
|
67
US Bancorp
USB
$76B
| $458K | 0.19% |
11,287
-56
| -0.5% | -$2.27K |
|
68
ConocoPhillips
COP
$124B
| $447K | 0.19% |
11,100
+980
| +10% | +$39.5K |
|
69
Waters Corp
WAT
$18B
| $444K | 0.19% |
3,369
| – | – |
|
70
Wells Fargo
WFC
$263B
| $438K | 0.18% |
9,066
+740
| +9% | +$35.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.18% |
583
+14
| +2% | +$10.4K |
|
72
EQT Corp
EQT
$32.4B
| $433K | 0.18% |
6,440
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $433K | 0.18% |
4,225
| – | – |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $430K | 0.18% |
13,453
+2,425
| +22% | +$77.5K |
|
75
Norfolk Southern
NSC
$62.8B
| $423K | 0.18% |
5,085
+200
| +4% | +$16.6K |
|