AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$202M
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
55
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Brown-Forman Class A
BF.A
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$472K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.5K |
| 3 |
Philip Morris
PM
|
$19.4K |
| 4 |
Ford
F
|
$8.63K |
| 5 |
TJX Companies
TJX
|
$8.51K |
Sector Composition
| 1 | Consumer Staples | 61.07% |
| 2 | Healthcare | 6.08% |
| 3 | Energy | 4.74% |
| 4 | Technology | 4.66% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $330K | 0.16% | 13,282 +4,095 | +45% | +$102K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.16% | +8,540 | New | +$330K |
|
78
Costco
COST
$418B
| $327K | 0.16% | 2,836 | – | – |
|
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $327K | 0.16% | +11,200 | New | +$327K |
|
80
Omnicom Group
OMC
$15.2B
| $285K | 0.14% | 4,000 | – | – |
|
81
Cincinnati Financial
CINF
$24B
| $284K | 0.14% | 5,916 | – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.14% | 3,446 +113 | +3% | +$9.31K |
|
83
Sysco
SYY
$38.5B
| $271K | 0.13% | 7,225 +440 | +6% | +$16.5K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $270K | 0.13% | +1,716 | New | +$270K |
|
85
Applied Materials
AMAT
$128B
| $268K | 0.13% | 11,865 +810 | +7% | +$18.3K |
|
86
Walmart
WMT
$774B
| $262K | 0.13% | 3,491 +200 | +6% | +$15K |
|
87
Danaher
DHR
$147B
| $258K | 0.13% | 3,282 +312 | +11% | +$24.5K |
|
|
88
Ford
F
$46.8B
| $255K | 0.13% | 14,770 -500 | -3% | -$8.63K |
|
89
Kellanova
K
$27.6B
| $251K | 0.12% | 3,819 | – | – |
|
90
Verizon
VZ
$186B
| $248K | 0.12% | 5,062 +2,228 | +79% | +$109K |
|
91
Constellation Brands
STZ
$28.5B
| $247K | 0.12% | 2,800 | – | – |
|
92
Starbucks
SBUX
$100B
| $243K | 0.12% | +3,143 | New | +$243K |
|
93
Southern Company
SO
$102B
| $218K | 0.11% | +4,795 | New | +$218K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.1% | +1,082 | New | +$212K |
|
95
CVS Health
CVS
$92.8B
| $211K | 0.1% | 2,796 | – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $208K | 0.1% | +4,049 | New | +$208K |
|
97
GSK
GSK
$79.9B
| $203K | 0.1% | 3,794 | – | – |
|