AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.19%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$206M |
| 2 |
Brown-Forman Class B
BF.B
|
$80.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$4.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.1B
| $330K | 0.07% |
+4,775
| New | +$330K |
|
77
Ford
F
$46.5B
| $315K | 0.07% |
+20,343
| New | +$315K |
|
78
Phillips 66
PSX
$53.6B
| $315K | 0.07% |
+5,350
| New | +$315K |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $314K | 0.07% |
+17,078
| New | +$314K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.07% |
+4,956
| New | +$306K |
|
81
Omnicom Group
OMC
$14.9B
| $298K | 0.06% |
+4,747
| New | +$298K |
|
82
Teva Pharmaceuticals
TEVA
$21.2B
| $293K | 0.06% |
+7,485
| New | +$293K |
|
83
Caterpillar
CAT
$194B
| $290K | 0.06% |
+3,520
| New | +$290K |
|
84
Union Pacific
UNP
$130B
| $289K | 0.06% |
+1,870
| New | +$289K |
|
85
Merck
MRK
$213B
| $284K | 0.06% |
+6,116
| New | +$284K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.06% |
+4,367
| New | +$279K |
|
87
Qualcomm
QCOM
$168B
| $277K | 0.06% |
+4,530
| New | +$277K |
|
88
Air Products & Chemicals
APD
$65B
| $275K | 0.06% |
+3,000
| New | +$275K |
|
89
Altria Group
MO
$113B
| $270K | 0.06% |
+7,715
| New | +$270K |
|
90
Costco
COST
$416B
| $265K | 0.06% |
+2,400
| New | +$265K |
|
91
Kellanova
K
$27.4B
| $245K | 0.05% |
+3,819
| New | +$245K |
|
92
Verizon
VZ
$185B
| $241K | 0.05% |
+4,779
| New | +$241K |
|
93
Genuine Parts
GPC
$19.2B
| $234K | 0.05% |
+3,000
| New | +$234K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233K | 0.05% |
+2,733
| New | +$233K |
|
95
Starbucks
SBUX
$99.7B
| $224K | 0.05% |
+3,415
| New | +$224K |
|
96
Freeport-McMoran
FCX
$64.3B
| $211K | 0.05% |
+7,644
| New | +$211K |
|
|
ECLP
97
DELISTED
ECLIPSYS CORP.
ECLP
| $210K | 0.04% |
+26,250
| New | +$210K |
|
98
Mondelez International
MDLZ
$79.9B
| $208K | 0.04% |
+7,292
| New | +$208K |
|
99
Target
TGT
$42.1B
| $202K | 0.04% |
+2,927
| New | +$202K |
|
100
Synovus
SNV
$6.96B
| $29K | 0.01% |
+10,000
| New | +$29K |
|