AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$429M
AUM Growth
-$121M
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
| 3 |
Healthpeak Properties
DOC
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$225K |
| 5 |
Eli Lilly
LLY
|
$224K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$85M |
| 2 |
Brown-Forman Class B
BF.B
|
$21M |
| 3 |
Chubb
CB
|
$389K |
| 4 |
TWX
Time Warner Inc
TWX
|
$338K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 66.96% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $994K | 0.23% |
16,726
+230
| +1% | +$13.7K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $951K | 0.22% |
4,673
+161
| +4% | +$32.8K |
|
53
ConocoPhillips
COP
$118B
| $950K | 0.22% |
13,242
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $938K | 0.22% |
8,329
-235
| -3% | -$26.5K |
|
55
PNC Financial Services
PNC
$80.7B
| $843K | 0.2% |
6,212
+191
| +3% | +$25.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $835K | 0.19% |
14,480
+1,160
| +9% | +$66.9K |
|
57
SPDR Gold Trust
GLD
$111B
| $791K | 0.18% |
6,655
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $780K | 0.18% |
4,915
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $766K | 0.18% |
9,632
+19
| +0.2% | +$1.51K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $761K | 0.18% |
17,699
-301
| -2% | -$12.9K |
|
61
Constellation Brands
STZ
$25.8B
| $755K | 0.18% |
3,463
+300
| +9% | +$65.4K |
|
62
Verizon
VZ
$184B
| $723K | 0.17% |
14,084
+33
| +0.2% | +$1.69K |
|
63
Illinois Tool Works
ITW
$76.2B
| $711K | 0.17% |
4,934
| – | – |
|
64
Costco
COST
$421B
| $700K | 0.16% |
3,306
| – | – |
|
65
US Bancorp
USB
$75.5B
| $696K | 0.16% |
13,551
-1,997
| -13% | -$103K |
|
66
Wells Fargo
WFC
$258B
| $685K | 0.16% |
12,099
| – | – |
|
67
Cisco
CSCO
$268B
| $679K | 0.16% |
15,842
-315
| -2% | -$13.5K |
|
68
Waters Corp
WAT
$17.3B
| $674K | 0.16% |
3,369
| – | – |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $653K | 0.15% |
9,979
-825
| -8% | -$54K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.15% |
14,737
+743
| +5% | +$32.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.15% |
11,456
+2
| +0% | +$112 |
|
72
First Merchants
FRME
$2.38B
| $638K | 0.15% |
13,357
| – | – |
|
73
Comcast
CMCSA
$125B
| $618K | 0.14% |
18,530
-109
| -0.6% | -$3.64K |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $617K | 0.14% |
19,331
-2,543
| -12% | -$81.2K |
|
75
Union Pacific
UNP
$132B
| $612K | 0.14% |
4,246
| – | – |
|