AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$239M
AUM Growth
+$239M
(+52%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$43.7M |
| 2 |
Brown-Forman Class A
BF.A
|
$15.5M |
| 3 |
Papa John's
PZZA
|
$10.6M |
| 4 |
Amazon
AMZN
|
$661K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
Top Sells
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 3 |
TJX Companies
TJX
|
$102K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$94.9K |
| 5 |
Procter & Gamble
PG
|
$93K |
Sector Composition
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $423K | 0.18% |
2,800
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.18% |
3,552
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $417K | 0.17% |
4,165
| – | – |
|
79
Chubb
CB
$110B
| $405K | 0.17% |
3,399
| – | – |
|
80
Phillips 66
PSX
$54B
| $399K | 0.17% |
4,610
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.16% |
7,882
| – | – |
|
82
Starbucks
SBUX
$100B
| $375K | 0.16% |
6,286
-100
| -2% | -$5.97K |
|
83
BP
BP
$90.8B
| $373K | 0.16% |
12,372
+2,643
| +27% | +$79.7K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $366K | 0.15% |
3,200
| – | – |
|
85
Caterpillar
CAT
$196B
| $359K | 0.15% |
4,688
+421
| +10% | +$32.2K |
|
86
DuPont de Nemours
DD
$32.2B
| $359K | 0.15% |
7,051
-12
| -0.2% | -$611 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.15% |
8,034
-1,300
| -14% | -$58.1K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $355K | 0.15% |
7,968
| – | – |
|
89
Cisco
CSCO
$274B
| $341K | 0.14% |
11,968
+840
| +8% | +$23.9K |
|
90
Occidental Petroleum
OXY
$46.9B
| $340K | 0.14% |
4,965
| – | – |
|
91
Southern Company
SO
$102B
| $324K | 0.14% |
6,255
+825
| +15% | +$42.7K |
|
92
Air Products & Chemicals
APD
$65.5B
| $320K | 0.13% |
2,220
| – | – |
|
93
Omnicom Group
OMC
$15.2B
| $316K | 0.13% |
3,800
| – | – |
|
94
VanEck Biotech ETF
BBH
$350M
| $314K | 0.13% |
3,029
-12
| -0.4% | -$1.24K |
|
95
Target
TGT
$43.6B
| $313K | 0.13% |
3,799
+274
| +8% | +$22.6K |
|
96
Union Pacific
UNP
$133B
| $311K | 0.13% |
3,907
+1
| +0% | +$80 |
|
97
Kellanova
K
$27.6B
| $309K | 0.13% |
4,037
+1
| +0% | +$77 |
|
98
Cincinnati Financial
CINF
$24B
| $299K | 0.13% |
4,573
-270
| -6% | -$17.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $297K | 0.12% |
1,825
| – | – |
|
100
Sysco
SYY
$38.5B
| $297K | 0.12% |
6,346
+510
| +9% | +$23.9K |
|