AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.7%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$257M
AUM Growth
+$257M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-76.97%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
51
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$201M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$254K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
| 5 |
Altria Group
MO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $370K | 0.14% |
3,200
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.14% |
10,031
-1,079
| -10% | -$39.8K |
|
78
Union Pacific
UNP
$132B
| $366K | 0.14% |
3,918
+33
| +0.8% | +$3.08K |
|
79
Wells Fargo
WFC
$258B
| $366K | 0.14% |
6,325
-572
| -8% | -$33.1K |
|
80
Illinois Tool Works
ITW
$76.2B
| $359K | 0.14% |
3,925
| – | – |
|
81
Occidental Petroleum
OXY
$45.6B
| $354K | 0.14% |
4,965
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $354K | 0.14% |
6,286
+3,143
| +100% | – |
|
83
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $352K | 0.14% |
8,461
+177
| +2% | +$7.36K |
|
84
Constellation Brands
STZ
$25.8B
| $347K | 0.13% |
2,800
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.13% |
3,670
+1,225
| +50% | +$115K |
|
86
Cisco
CSCO
$268B
| $329K | 0.13% |
11,500
+156
| +1% | +$4.46K |
|
87
Air Products & Chemicals
APD
$64.8B
| $329K | 0.13% |
2,220
-800
| -26% | -$119K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $320K | 0.12% |
1,863
+580
| +45% | +$99.6K |
|
89
Caterpillar
CAT
$194B
| $319K | 0.12% |
3,979
+168
| +4% | +$13.5K |
|
90
DuPont de Nemours
DD
$31.6B
| $314K | 0.12% |
6,729
+2,207
| +49% | +$103K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $307K | 0.12% |
7,133
+109
| +2% | +$4.69K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $305K | 0.12% |
6,000
| – | – |
|
93
BP
BP
$88.8B
| $304K | 0.12% |
8,388
+165
| +2% | +$1.8K |
|
94
Walmart
WMT
$793B
| $301K | 0.12% |
4,213
-652
| -13% | -$46.6K |
|
95
Verizon
VZ
$184B
| $299K | 0.12% |
6,341
+9
| +0.1% | +$424 |
|
96
Dover
DOV
$24B
| $294K | 0.11% |
4,452
-378
| -8% | -$25K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $287K | 0.11% |
+3,614
| New | +$287K |
|
98
Omnicom Group
OMC
$15B
| $281K | 0.11% |
3,800
-200
| -5% | -$14.8K |
|
99
Kinder Morgan
KMI
$59.4B
| $279K | 0.11% |
8,594
+2,416
| +39% | +$78.4K |
|
100
Kellanova
K
$27.5B
| $278K | 0.11% |
4,035
+1
| +0% | +$65 |
|