AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-2.73%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$659K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$599K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.14% | 9,285 | – | – |
|
77
Costco
COST
$418B
| $355K | 0.13% | 2,836 | – | – |
|
78
BP
BP
$90.8B
| $346K | 0.13% | +7,867 | New | +$346K |
|
79
Walmart
WMT
$774B
| $341K | 0.13% | 4,454 +963 | +28% | +$73.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.13% | 3,623 | – | – |
|
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $337K | 0.12% | +11,245 | New | +$337K |
|
82
Illinois Tool Works
ITW
$77.1B
| $331K | 0.12% | 3,925 | – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $296K | 0.11% | +6,659 | New | +$296K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $295K | 0.11% | 7,730 -810 | -9% | -$30.9K |
|
85
Cisco
CSCO
$274B
| $286K | 0.11% | 11,369 -1,913 | -14% | -$48.1K |
|
86
Cincinnati Financial
CINF
$24B
| $282K | 0.1% | 5,985 +69 | +1% | +$3.25K |
|
87
Wells Fargo
WFC
$263B
| $282K | 0.1% | 5,445 -1,486 | -21% | -$77K |
|
88
Omnicom Group
OMC
$15.2B
| $275K | 0.1% | 4,000 | – | – |
|
89
Verizon
VZ
$186B
| $273K | 0.1% | 5,470 +408 | +8% | +$20.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.1% | 3,446 | – | – |
|
91
Kellanova
K
$27.6B
| $248K | 0.09% | 4,033 +214 | +6% | +$13.2K |
|
92
Ford
F
$46.8B
| $247K | 0.09% | 16,680 +1,910 | +13% | +$28.3K |
|
93
Constellation Brands
STZ
$28.5B
| $244K | 0.09% | 2,800 | – | – |
|
94
Starbucks
SBUX
$100B
| $237K | 0.09% | 3,143 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $233K | 0.09% | +2,370 | New | +$233K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228K | 0.08% | +5,456 | New | +$228K |
|
97
Southern Company
SO
$102B
| $209K | 0.08% | 4,795 | – | – |
|
98
Outfront Media
OUT
$3.12B
| $207K | 0.08% | +6,901 | New | +$207K |
|
99
Sysco
SYY
$38.5B
| $204K | 0.08% | 5,385 -1,840 | -25% | -$69.7K |
|
100
CVS Health
CVS
$92.8B
| $203K | 0.08% | 2,546 -250 | -9% | -$19.9K |
|