AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+10.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$353M
Cap. Flow %
75.06%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
17
Closed
4

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$279M
2
BF.B icon
Brown-Forman Class B
BF.B
$48.3M
3
PZZA icon
Papa John's
PZZA
$14M
4
HUM icon
Humana
HUM
$1.1M
5
RTN
Raytheon Company
RTN
$1.06M

Top Sells

1
NFLX icon
Netflix
NFLX
$461K
2
DD icon
DuPont de Nemours
DD
$409K
3
MBLY
Mobileye N.V.
MBLY
$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.7B
$852K 0.18%
6,320
+1
+0% +$135
GLD icon
52
SPDR Gold Trust
GLD
$107B
$809K 0.17%
6,655
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$749K 0.16%
779
-5
-0.6% -$4.81K
CAT icon
54
Caterpillar
CAT
$196B
$746K 0.16%
5,979
+1,025
+21% +$128K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$743K 0.16%
18,790
-880
-4% -$34.8K
CMCSA icon
56
Comcast
CMCSA
$125B
$717K 0.15%
18,626
+2
+0% +$77
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$704K 0.15%
21,711
-1,239
-5% -$40.2K
PM icon
58
Philip Morris
PM
$260B
$693K 0.15%
6,240
+11
+0.2% +$1.22K
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$686K 0.15%
4,634
+999
+27% +$148K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$671K 0.14%
3,929
+157
+4% +$26.8K
VZ icon
61
Verizon
VZ
$186B
$662K 0.14%
13,375
+3,352
+33% +$166K
USB icon
62
US Bancorp
USB
$76B
$659K 0.14%
12,296
+2
+0% +$107
NSC icon
63
Norfolk Southern
NSC
$62.8B
$650K 0.14%
4,915
– –
COP icon
64
ConocoPhillips
COP
$124B
$644K 0.14%
12,858
+2,503
+24% +$125K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$642K 0.14%
10,071
+1,802
+22% +$115K
GILD icon
66
Gilead Sciences
GILD
$140B
$640K 0.14%
7,895
+250
+3% +$20.3K
CELG
67
DELISTED
Celgene Corp
CELG
$625K 0.13%
4,285
+210
+5% +$30.6K
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$619K 0.13%
2,716
-68
-2% -$15.5K
WFC icon
69
Wells Fargo
WFC
$263B
$613K 0.13%
11,124
+3,953
+55% +$218K
WAT icon
70
Waters Corp
WAT
$18B
$605K 0.13%
3,369
– –
AGN
71
DELISTED
Allergan plc
AGN
$590K 0.13%
2,881
+16
+0.6% +$3.28K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$581K 0.12%
12,958
+837
+7% +$37.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$562K 0.12%
586
+53
+10% +$50.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$559K 0.12%
2,208
+779
+55% +$197K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$559K 0.12%
2,837
+185
+7% +$36.5K
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