AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$550M
AUM Growth
+$550M
(-1.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
22
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$80.9M |
| 2 |
Papa John's
PZZA
|
$870K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
Home Depot
HD
|
$434K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$276K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 3 |
Eli Lilly
LLY
|
$215K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$214K |
| 5 |
Unum
UNM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 74.9% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.13% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$139B
| $603K | 0.11% |
7,999
+52
| +0.7% | +$3.92K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $581K | 0.11% |
18,719
+207
| +1% | +$6.43K |
|
78
Union Pacific
UNP
$131B
| $571K | 0.1% |
4,246
+608
| +17% | +$81.8K |
|
79
DuPont de Nemours
DD
$31.5B
| $569K | 0.1% |
8,924
+450
| +5% | +$28.7K |
|
80
First Merchants
FRME
$2.38B
| $557K | 0.1% |
13,357
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.1% |
3,362
| – | – |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $536K | 0.1% |
5,198
+88
| +2% | +$9.07K |
|
83
Boeing
BA
$179B
| $529K | 0.1% |
1,614
-300
| -16% | -$98.3K |
|
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $525K | 0.1% |
9,918
-784
| -7% | -$41.5K |
|
85
Walmart
WMT
$776B
| $520K | 0.09% |
5,845
+1,501
| +35% | +$134K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.09% |
7,985
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $489K | 0.09% |
2,905
-205
| -7% | -$34.5K |
|
88
Phillips 66
PSX
$53.7B
| $487K | 0.09% |
5,072
+192
| +4% | +$18.4K |
|
89
Alphabet (Google) Class A
GOOGL
$2.53T
| $463K | 0.08% |
446
+68
| +18% | +$70.6K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $462K | 0.08% |
3,200
| – | – |
|
91
Omnicom Group
OMC
$15B
| $457K | 0.08% |
6,290
+770
| +14% | +$55.9K |
|
92
Dover
DOV
$24.1B
| $445K | 0.08% |
4,530
| – | – |
|
93
Schlumberger
SLB
$54.4B
| $428K | 0.08% |
6,612
-941
| -12% | -$60.9K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.08% |
+9,405
| New | +$416K |
|
95
Johnson Controls International
JCI
$69.2B
| $396K | 0.07% |
11,233
-775
| -6% | -$27.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $390K | 0.07% |
4,972
+414
| +9% | +$32.5K |
|
97
Chubb
CB
$110B
| $389K | 0.07% |
2,845
| – | – |
|
98
Blackrock
BLK
$172B
| $385K | 0.07% |
711
+211
| +42% | +$114K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $382K | 0.07% |
4,285
-48
| -1% | -$4.28K |
|
100
Starbucks
SBUX
$99.6B
| $380K | 0.07% |
6,561
| – | – |
|