AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
(-48%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-91.6%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 3 |
Comcast
CMCSA
|
$337K |
| 4 |
Applied Materials
AMAT
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$77.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$419K |
| 4 |
Ford
F
|
$280K |
| 5 |
Target
TGT
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $454K | 0.36% | 2,800 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $452K | 0.36% | 7,118 | – | – |
|
78
Caterpillar
CAT
$196B
| $448K | 0.35% | 4,830 +260 | +6% | +$24.1K |
|
79
Chubb
CB
$110B
| $448K | 0.35% | 3,285 | – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.35% | 3,462 -190 | -5% | -$24.4K |
|
81
Wells Fargo
WFC
$263B
| $424K | 0.33% | 7,624 -1,549 | -17% | -$86.1K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.33% | 7,882 | – | – |
|
83
Altria Group
MO
$113B
| $402K | 0.32% | 5,629 +852 | +18% | +$60.8K |
|
84
Union Pacific
UNP
$133B
| $396K | 0.31% | 3,738 -172 | -4% | -$18.2K |
|
85
EQT Corp
EQT
$32.4B
| $393K | 0.31% | 6,440 | – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $380K | 0.3% | 3,200 | – | – |
|
87
Southern Company
SO
$102B
| $379K | 0.3% | 7,623 +1,368 | +22% | +$68K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.3% | 7,534 | – | – |
|
89
Starbucks
SBUX
$100B
| $367K | 0.29% | 6,286 -140 | -2% | -$8.17K |
|
90
Dover
DOV
$24.5B
| $357K | 0.28% | 4,440 | – | – |
|
91
Phillips 66
PSX
$54B
| $356K | 0.28% | 4,500 | – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $352K | 0.28% | 3,607 -250 | -6% | -$24.4K |
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $349K | 0.28% | +3,305 | New | +$349K |
|
94
Qualcomm
QCOM
$173B
| $337K | 0.27% | 5,873 +1,835 | +45% | +$105K |
|
95
VanEck Biotech ETF
BBH
$350M
| $332K | 0.26% | 2,787 -121 | -4% | -$14.4K |
|
96
Boeing
BA
$177B
| $330K | 0.26% | 1,864 -30 | -2% | -$5.31K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330K | 0.26% | 4,138 +579 | +16% | +$46.2K |
|
98
Cisco
CSCO
$274B
| $316K | 0.25% | 9,347 -1,000 | -10% | -$33.8K |
|
99
Occidental Petroleum
OXY
$46.9B
| $315K | 0.25% | 4,965 | – | – |
|
100
Sysco
SYY
$38.5B
| $313K | 0.25% | 6,031 | – | – |
|