AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$247M
AUM Growth
+$247M
(+3.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$759K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$477K |
| 3 |
BP
BP
|
$407K |
| 4 |
Brown-Forman Class B
BF.B
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
$505K |
| 2 |
American Airlines Group
AAL
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$316K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Consumer Staples | 59.03% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 4.38% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $698K | 0.28% |
21,182
+5,318
| +34% | +$175K |
|
52
Gilead Sciences
GILD
$140B
| $665K | 0.27% |
7,967
+2,560
| +47% | +$214K |
|
53
Comcast
CMCSA
$125B
| $647K | 0.26% |
9,921
+171
| +2% | +$11.2K |
|
54
Home Depot
HD
$405B
| $646K | 0.26% |
5,063
+81
| +2% | +$10.3K |
|
55
Philip Morris
PM
$260B
| $632K | 0.26% |
6,214
+627
| +11% | +$63.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.25% |
8,414
-249
| -3% | -$18.3K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $576K | 0.23% |
17,033
+3,580
| +27% | +$121K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.23% |
5,037
+375
| +8% | +$42.9K |
|
59
Schlumberger
SLB
$55B
| $567K | 0.23% |
7,164
-450
| -6% | -$35.6K |
|
60
PNC Financial Services
PNC
$81.7B
| $560K | 0.23% |
6,875
-118
| -2% | -$9.61K |
|
|
61
Amazon
AMZN
$2.44T
| $553K | 0.22% |
773
-340
| -31% | -$243K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $538K | 0.22% |
3,014
-68
| -2% | -$12.1K |
|
63
Costco
COST
$418B
| $499K | 0.2% |
3,175
+79
| +3% | +$12.4K |
|
64
EQT Corp
EQT
$32.4B
| $499K | 0.2% |
6,440
| – | – |
|
65
Ford
F
$46.8B
| $499K | 0.2% |
39,718
+203
| +0.5% | +$2.55K |
|
66
Waters Corp
WAT
$18B
| $474K | 0.19% |
3,369
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.19% |
3,552
| – | – |
|
68
Constellation Brands
STZ
$28.5B
| $463K | 0.19% |
2,800
| – | – |
|
69
Merck
MRK
$210B
| $461K | 0.19% |
8,005
-1,509
| -16% | -$86.9K |
|
70
ConocoPhillips
COP
$124B
| $456K | 0.18% |
10,455
-645
| -6% | -$28.1K |
|
71
Verizon
VZ
$186B
| $455K | 0.18% |
8,146
-1,246
| -13% | -$69.6K |
|
72
Wells Fargo
WFC
$263B
| $441K | 0.18% |
9,319
+253
| +3% | +$12K |
|
73
US Bancorp
USB
$76B
| $435K | 0.18% |
10,789
-498
| -4% | -$20.1K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.18% |
7,882
| – | – |
|
75
Chubb
CB
$110B
| $429K | 0.17% |
3,285
-114
| -3% | -$14.9K |
|