AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
(-48%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-91.6%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 3 |
Comcast
CMCSA
|
$337K |
| 4 |
Applied Materials
AMAT
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$77.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$419K |
| 4 |
Ford
F
|
$280K |
| 5 |
Target
TGT
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $772K | 0.61% |
6,418
-358
| -5% | -$43.1K |
|
52
Humana
HUM
$36.5B
| $771K | 0.61% |
3,741
-640
| -15% | -$132K |
|
|
53
Brown-Forman Class B
BF.B
$14.2B
| $752K | 0.59% |
16,292
-888,056
| -98% | -$41M |
|
54
Philip Morris
PM
$260B
| $750K | 0.59% |
6,645
+605
| +10% | +$68.3K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $706K | 0.56% |
19,758
+639
| +3% | +$22.8K |
|
|
56
Comcast
CMCSA
$125B
| $700K | 0.55% |
18,623
+8,967
| +93% | +$337K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $700K | 0.55% |
2,930
-279
| -9% | -$66.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.5% |
4,488
-715
| -14% | -$102K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $605K | 0.48% |
2,844
-153
| -5% | -$32.5K |
|
60
Netflix
NFLX
$513B
| $577K | 0.46% |
3,903
-327
| -8% | -$48.3K |
|
61
Costco
COST
$418B
| $556K | 0.44% |
3,317
+142
| +4% | +$23.8K |
|
62
US Bancorp
USB
$76B
| $556K | 0.44% |
10,793
+3
| +0% | +$155 |
|
63
Schlumberger
SLB
$55B
| $554K | 0.44% |
7,094
-70
| -1% | -$5.47K |
|
64
Johnson Controls International
JCI
$69.9B
| $551K | 0.43% |
13,091
-1,399
| -10% | -$58.9K |
|
65
Norfolk Southern
NSC
$62.8B
| $550K | 0.43% |
4,915
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $545K | 0.43% |
8,021
-150
| -2% | -$10.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.42% |
646
+57
| +10% | +$47.3K |
|
68
Merck
MRK
$210B
| $533K | 0.42% |
8,390
+13
| +0.2% | +$826 |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $533K | 0.42% |
4,285
| – | – |
|
70
Waters Corp
WAT
$18B
| $527K | 0.42% |
3,369
| – | – |
|
71
ConocoPhillips
COP
$124B
| $516K | 0.41% |
10,355
-100
| -1% | -$4.98K |
|
72
Illinois Tool Works
ITW
$77.1B
| $482K | 0.38% |
3,635
-200
| -5% | -$26.5K |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $460K | 0.36% |
8,897
+3,138
| +54% | +$162K |
|
74
Verizon
VZ
$186B
| $460K | 0.36% |
9,433
+1,441
| +18% | +$70.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.36% |
8,387
+4
| +0% | +$217 |
|