AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$882K |
| 2 |
Chubb
CB
|
$367K |
| 3 |
AT&T
T
|
$359K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329K |
| 5 |
Target
TGT
|
$249K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$41.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$14.8M |
| 3 |
Papa John's
PZZA
|
$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$680K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$419K |
Sector Composition
| 1 | Consumer Staples | 50.69% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 5.6% |
| 4 | Energy | 5.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $364K | 0.23% |
4,225
+300
| +8% | +$25.8K |
|
77
Phillips 66
PSX
$52.8B
| $358K | 0.23% |
4,610
| – | – |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $347K | 0.22% |
11,028
+2,986
| +37% | +$94K |
|
79
Norfolk Southern
NSC
$62.4B
| $341K | 0.22% |
4,885
+150
| +3% | +$10.5K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $340K | 0.22% |
11,581
+2,846
| +33% | +$83.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.21% |
+7,882
| New | +$329K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.21% |
7,968
+835
| +12% | +$34.4K |
|
83
Occidental Petroleum
OXY
$45.6B
| $318K | 0.2% |
4,965
| – | – |
|
84
VanEck Biotech ETF
BBH
$351M
| $317K | 0.2% |
3,041
| – | – |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $313K | 0.2% |
3,200
| – | – |
|
86
BP
BP
$88.8B
| $298K | 0.19% |
9,729
+1,285
| +15% | +$39.4K |
|
87
DuPont de Nemours
DD
$31.6B
| $292K | 0.19% |
7,063
-28
| -0.4% | -$1.17K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $290K | 0.18% |
3,681
+58
| +2% | +$4.57K |
|
89
Kellanova
K
$27.5B
| $288K | 0.18% |
4,036
| – | – |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $280K | 0.18% |
6,000
| – | – |
|
91
Omnicom Group
OMC
$15B
| $271K | 0.17% |
3,800
| – | – |
|
92
Union Pacific
UNP
$132B
| $269K | 0.17% |
3,906
-13
| -0.3% | -$895 |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $266K | 0.17% |
1,825
-53
| -3% | -$7.73K |
|
94
Cincinnati Financial
CINF
$24B
| $265K | 0.17% |
4,843
+2
| +0% | +$109 |
|
95
Air Products & Chemicals
APD
$64.8B
| $262K | 0.17% |
2,220
| – | – |
|
96
Cisco
CSCO
$268B
| $260K | 0.17% |
11,128
-372
| -3% | -$8.69K |
|
97
Southern Company
SO
$101B
| $258K | 0.16% |
5,430
-65
| -1% | -$3.09K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $255K | 0.16% |
3,595
| – | – |
|
|
99
Target
TGT
$42B
| $249K | 0.16% |
+3,525
| New | +$249K |
|
100
Caterpillar
CAT
$194B
| $248K | 0.16% |
4,267
+287
| +7% | +$16.7K |
|