AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-1.72%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$243M
AUM Growth
+$243M
(-1.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
32
Reduced
54
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$41.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$22M |
| 3 |
Netflix
NFLX
|
$417K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$268K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Johnson Controls International
JCI
|
$110K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$89.4K |
| 4 |
Intel
INTC
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Consumer Staples | 56.63% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Technology | 4.61% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $419K | 0.17% | 7,071 -687 | -9% | -$40.7K |
|
|
77
Netflix
NFLX
$513B
| $417K | 0.17% | +4,230 | New | +$417K |
|
78
Verizon
VZ
$186B
| $415K | 0.17% | 7,992 -154 | -2% | -$8K |
|
79
Chubb
CB
$110B
| $413K | 0.17% | 3,285 | – | – |
|
80
Caterpillar
CAT
$196B
| $406K | 0.17% | 4,570 +90 | +2% | +$8K |
|
81
Wells Fargo
WFC
$263B
| $406K | 0.17% | 9,173 -146 | -2% | -$6.46K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.16% | 7,882 | – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $387K | 0.16% | 3,200 | – | – |
|
84
Union Pacific
UNP
$133B
| $381K | 0.16% | 3,910 +1 | +0% | +$97 |
|
85
DuPont de Nemours
DD
$32.2B
| $369K | 0.15% | 7,118 +67 | +1% | +$3.47K |
|
86
Occidental Petroleum
OXY
$46.9B
| $362K | 0.15% | 4,965 | – | – |
|
87
Phillips 66
PSX
$54B
| $362K | 0.15% | 4,500 | – | – |
|
88
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $348K | 0.14% | 8,378 -90 | -1% | -$3.74K |
|
89
Starbucks
SBUX
$100B
| $348K | 0.14% | 6,426 | – | – |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | 0.14% | 7,534 | – | – |
|
91
VanEck Biotech ETF
BBH
$350M
| $335K | 0.14% | 2,908 -41 | -1% | -$4.72K |
|
92
Cisco
CSCO
$274B
| $328K | 0.14% | 10,347 -21 | -0.2% | -$666 |
|
93
Dover
DOV
$24.5B
| $327K | 0.13% | 4,440 | – | – |
|
94
Southern Company
SO
$102B
| $321K | 0.13% | 6,255 | – | – |
|
95
Kellanova
K
$27.6B
| $313K | 0.13% | 4,039 +1 | +0% | +$77 |
|
96
Cincinnati Financial
CINF
$24B
| $307K | 0.13% | 4,074 -400 | -9% | -$30.1K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $307K | 0.13% | 3,857 +114 | +3% | +$9.07K |
|
98
Air Products & Chemicals
APD
$65.5B
| $304K | 0.13% | 2,020 | – | – |
|
99
Altria Group
MO
$113B
| $302K | 0.12% | 4,777 +2 | +0% | +$126 |
|
100
Sysco
SYY
$38.5B
| $296K | 0.12% | 6,031 | – | – |
|