AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$247M
AUM Growth
+$247M
(+3.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$759K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$477K |
| 3 |
BP
BP
|
$407K |
| 4 |
Brown-Forman Class B
BF.B
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
$505K |
| 2 |
American Airlines Group
AAL
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$316K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Consumer Staples | 59.03% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 4.38% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $423K | 0.17% | 4,285 +120 | +3% | +$11.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $418K | 0.17% | 4,915 -170 | -3% | -$14.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.17% | 598 +15 | +3% | +$10.4K |
|
79
Illinois Tool Works
ITW
$77.1B
| $410K | 0.17% | 3,935 -290 | -7% | -$30.2K |
|
80
Occidental Petroleum
OXY
$46.9B
| $375K | 0.15% | 4,965 | – | – |
|
81
Starbucks
SBUX
$100B
| $367K | 0.15% | 6,426 +140 | +2% | +$8K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $361K | 0.15% | 7,758 -210 | -3% | -$9.77K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $360K | 0.15% | 3,200 | – | – |
|
84
Phillips 66
PSX
$54B
| $357K | 0.14% | 4,500 -110 | -2% | -$8.73K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.14% | 7,534 -500 | -6% | -$23.5K |
|
86
DuPont de Nemours
DD
$32.2B
| $351K | 0.14% | 7,051 | – | – |
|
87
Union Pacific
UNP
$133B
| $341K | 0.14% | 3,909 +2 | +0.1% | +$174 |
|
88
Caterpillar
CAT
$196B
| $340K | 0.14% | 4,480 -208 | -4% | -$15.8K |
|
89
Cincinnati Financial
CINF
$24B
| $335K | 0.14% | 4,474 -99 | -2% | -$7.41K |
|
90
Southern Company
SO
$102B
| $335K | 0.14% | 6,255 | – | – |
|
91
Kellanova
K
$27.6B
| $330K | 0.13% | 4,038 +1 | +0% | +$82 |
|
92
Altria Group
MO
$113B
| $329K | 0.13% | 4,775 +1,102 | +30% | +$75.9K |
|
93
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $321K | 0.13% | 8,468 -235 | -3% | -$8.91K |
|
94
Dover
DOV
$24.5B
| $308K | 0.12% | 4,440 | – | – |
|
95
Sysco
SYY
$38.5B
| $306K | 0.12% | 6,031 -315 | -5% | -$16K |
|
96
VanEck Biotech ETF
BBH
$350M
| $302K | 0.12% | 2,949 -80 | -3% | -$8.19K |
|
97
Cisco
CSCO
$274B
| $297K | 0.12% | 10,368 -1,600 | -13% | -$45.8K |
|
98
PPG Industries
PPG
$25.1B
| $292K | 0.12% | 2,800 -1,800 | -39% | -$188K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | 0.12% | 3,588 -93 | -3% | -$7.52K |
|
100
Air Products & Chemicals
APD
$65.5B
| $287K | 0.12% | 2,020 -200 | -9% | -$28.4K |
|