AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+11.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$143M
AUM Growth
+$9.4M
(+7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$242K |
| 2 |
CVS Health
CVS
|
$225K |
| 3 |
Brown-Forman Class A
BF.A
|
$105K |
| 4 |
Intel
INTC
|
$71.9K |
| 5 |
Chevron
CVX
|
$67K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.31M |
| 2 |
Coca-Cola
KO
|
$760K |
| 3 |
Bristol-Myers Squibb
BMY
|
$759K |
| 4 |
Procter & Gamble
PG
|
$446K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Consumer Staples | 68.29% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.95% |
| 4 | Energy | 5.6% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,790
| Closed | -$241K |
|
77
Altria Group
MO
$113B
| – | – |
-7,440
| Closed | -$256K |
|