AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-1.72%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$243M
AUM Growth
+$243M
(-1.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
32
Reduced
54
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$41.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$22M |
| 3 |
Netflix
NFLX
|
$417K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$268K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Johnson Controls International
JCI
|
$110K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$89.4K |
| 4 |
Intel
INTC
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Consumer Staples | 56.63% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Technology | 4.61% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $677K | 0.28% |
5,259
+196
| +4% | +$25.2K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $674K | 0.28% |
14,490
-2,364
| -14% | -$110K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.27% |
5,203
+166
| +3% | +$21.3K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $659K | 0.27% |
19,119
+2,086
| +12% | +$71.9K |
|
55
Amazon
AMZN
$2.44T
| $647K | 0.27% |
773
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $646K | 0.27% |
8,171
+204
| +3% | +$16.1K |
|
57
Comcast
CMCSA
$125B
| $641K | 0.26% |
9,656
-265
| -3% | -$17.6K |
|
58
PNC Financial Services
PNC
$81.7B
| $610K | 0.25% |
6,776
-99
| -1% | -$8.91K |
|
59
Philip Morris
PM
$260B
| $587K | 0.24% |
6,040
-174
| -3% | -$16.9K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $573K | 0.24% |
2,997
-17
| -0.6% | -$3.25K |
|
61
Schlumberger
SLB
$55B
| $563K | 0.23% |
7,164
| – | – |
|
62
Waters Corp
WAT
$18B
| $534K | 0.22% |
3,369
| – | – |
|
63
Merck
MRK
$210B
| $523K | 0.22% |
8,377
+372
| +5% | +$23.2K |
|
64
Costco
COST
$418B
| $484K | 0.2% |
3,175
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $477K | 0.2% |
4,915
| – | – |
|
66
Ford
F
$46.8B
| $472K | 0.19% |
39,071
-647
| -2% | -$7.82K |
|
67
EQT Corp
EQT
$32.4B
| $468K | 0.19% |
6,440
| – | – |
|
68
Constellation Brands
STZ
$28.5B
| $466K | 0.19% |
2,800
| – | – |
|
69
US Bancorp
USB
$76B
| $463K | 0.19% |
10,790
+1
| +0% | +$43 |
|
70
Illinois Tool Works
ITW
$77.1B
| $460K | 0.19% |
3,835
-100
| -3% | -$12K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.19% |
589
-9
| -2% | -$7K |
|
72
ConocoPhillips
COP
$124B
| $454K | 0.19% |
10,455
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.19% |
8,383
-31
| -0.4% | -$1.67K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $448K | 0.18% |
4,285
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.18% |
3,652
+100
| +3% | +$12.2K |
|