AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$471M
AUM Growth
+$471M
(+312%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
75.06%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$279M |
| 2 |
Brown-Forman Class B
BF.B
|
$48.3M |
| 3 |
Papa John's
PZZA
|
$14M |
| 4 |
Humana
HUM
|
$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.67% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $558K | 0.12% | 2,800 | – | – |
|
77
Costco
COST
$418B
| $545K | 0.12% | 3,317 | – | – |
|
78
Schlumberger
SLB
$55B
| $529K | 0.11% | 7,580 +695 | +10% | +$48.5K |
|
79
Johnson Controls International
JCI
$69.9B
| $527K | 0.11% | 13,092 +415 | +3% | +$16.7K |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $527K | 0.11% | 10,075 | – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.11% | 3,462 | – | – |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $488K | 0.1% | 4,582 +154 | +3% | +$16.4K |
|
83
Boeing
BA
$177B
| $487K | 0.1% | 1,914 +50 | +3% | +$12.7K |
|
84
Chubb
CB
$110B
| $477K | 0.1% | 3,345 +60 | +2% | +$8.56K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.1% | 7,882 | – | – |
|
86
Cisco
CSCO
$274B
| $464K | 0.1% | 13,807 +4,030 | +41% | +$135K |
|
87
Phillips 66
PSX
$54B
| $447K | 0.09% | 4,880 +380 | +8% | +$34.8K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $447K | 0.09% | 3,200 | – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $445K | 0.09% | 7,534 | – | – |
|
90
Union Pacific
UNP
$133B
| $433K | 0.09% | 3,738 | – | – |
|
91
EQT Corp
EQT
$32.4B
| $420K | 0.09% | 6,440 | – | – |
|
92
Dover
DOV
$24.5B
| $414K | 0.09% | 4,530 +90 | +2% | +$8.23K |
|
93
Omnicom Group
OMC
$15.2B
| $409K | 0.09% | 5,520 +2,320 | +73% | +$172K |
|
94
Southern Company
SO
$102B
| $368K | 0.08% | 7,481 +91 | +1% | +$4.48K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.08% | 375 +61 | +19% | +$59.4K |
|
96
Applied Materials
AMAT
$128B
| $363K | 0.08% | 6,965 +350 | +5% | +$18.2K |
|
97
VanEck Biotech ETF
BBH
$350M
| $360K | 0.08% | 2,687 -88 | -3% | -$11.8K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $357K | 0.08% | 3,486 +292 | +9% | +$29.9K |
|
99
Starbucks
SBUX
$100B
| $352K | 0.07% | 6,561 | – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $338K | 0.07% | 4,223 -74 | -2% | -$5.92K |
|