AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.39%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$369M
AUM Growth
+$369M
(+37%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$60.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 3 |
Papa John's
PZZA
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $381K | 0.1% | 8,512 +589 | +7% | +$26.4K |
|
77
Illinois Tool Works
ITW
$77.1B
| $372K | 0.1% | 3,925 | – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.1% | 9,285 | – | – |
|
79
Dover
DOV
$24.5B
| $346K | 0.09% | 4,830 | – | – |
|
80
Phillips 66
PSX
$54B
| $331K | 0.09% | 4,610 -50 | -1% | -$3.59K |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $330K | 0.09% | 7,227 +568 | +9% | +$25.9K |
|
82
BP
BP
$90.8B
| $319K | 0.09% | 8,368 +501 | +6% | +$19.1K |
|
83
Cisco
CSCO
$274B
| $316K | 0.09% | 11,344 -25 | -0.2% | -$696 |
|
84
Wells Fargo
WFC
$263B
| $315K | 0.09% | 5,745 +300 | +6% | +$16.4K |
|
85
Cincinnati Financial
CINF
$24B
| $310K | 0.08% | 5,986 +1 | +0% | +$52 |
|
86
Omnicom Group
OMC
$15.2B
| $310K | 0.08% | 4,000 | – | – |
|
|
87
Kinder Morgan
KMI
$60B
| $304K | 0.08% | +7,187 | New | +$304K |
|
88
Verizon
VZ
$186B
| $296K | 0.08% | 6,329 +859 | +16% | +$40.2K |
|
89
Constellation Brands
STZ
$28.5B
| $275K | 0.07% | 2,800 | – | – |
|
90
Southern Company
SO
$102B
| $270K | 0.07% | 5,495 +700 | +15% | +$34.4K |
|
91
Kellanova
K
$27.6B
| $264K | 0.07% | 4,033 | – | – |
|
92
United Parcel Service
UPS
$74.1B
| $263K | 0.07% | 2,370 | – | – |
|
93
Starbucks
SBUX
$100B
| $258K | 0.07% | 3,143 | – | – |
|
94
CVS Health
CVS
$92.8B
| $245K | 0.07% | 2,546 | – | – |
|
95
Outfront Media
OUT
$3.12B
| $233K | 0.06% | 8,674 +1,773 | +26% | +$47.6K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.06% | 3,446 | – | – |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.06% | +5,430 | New | +$221K |
|
98
Ford
F
$46.8B
| $218K | 0.06% | 14,073 -2,607 | -16% | -$40.4K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $209K | 0.06% | +2,449 | New | +$209K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.05% | 981 | – | – |
|