AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$526K |
| 2 |
Visa
V
|
$401K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 4 |
Humana
HUM
|
$280K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$264K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
| 4 |
Home Depot
HD
|
$318K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $522K | 0.37% |
4,852
-99
| -2% | -$10.7K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $520K | 0.37% |
2,856
+47
| +2% | +$8.56K |
|
78
US Bancorp
USB
$75.7B
| $519K | 0.37% |
10,772
-2,787
| -21% | -$134K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.36% |
8,036
| – | – |
|
80
Salesforce
CRM
$226B
| $502K | 0.36% |
3,168
-625
| -16% | -$99K |
|
81
Target
TGT
$42.2B
| $499K | 0.35% |
6,212
+1,806
| +41% | +$145K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $495K | 0.35% |
10,248
| – | – |
|
83
First Merchants
FRME
$2.4B
| $492K | 0.35% |
13,357
| – | – |
|
84
Wells Fargo
WFC
$260B
| $489K | 0.35% |
10,114
-2,100
| -17% | -$102K |
|
85
Starbucks
SBUX
$99.4B
| $488K | 0.35% |
6,561
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $471K | 0.33% |
8,000
+80
| +1% | +$4.71K |
|
87
Southern Company
SO
$101B
| $466K | 0.33% |
9,018
+269
| +3% | +$13.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $466K | 0.33% |
5,837
-48
| -0.8% | -$3.83K |
|
89
Edwards Lifesciences
EW
$47.8B
| $447K | 0.32% |
7,002
| – | – |
|
90
Dover
DOV
$23.9B
| $425K | 0.3% |
4,530
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.29% |
3,687
+451
| +14% | +$50.9K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $411K | 0.29% |
8,187
+673
| +9% | +$33.8K |
|
93
Omnicom Group
OMC
$15B
| $403K | 0.29% |
5,520
-770
| -12% | -$56.2K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $402K | 0.28% |
4,256
-32
| -0.7% | -$3.02K |
|
|
95
Visa
V
$678B
| $401K | 0.28% |
+2,567
| New | +$401K |
|
96
Mastercard
MA
$534B
| $391K | 0.28% |
1,660
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.27% |
6,534
| – | – |
|
98
RTX Corp
RTX
$211B
| $379K | 0.27% |
4,673
+688
| +17% | +$55.8K |
|
99
Bank of America
BAC
$373B
| $375K | 0.27% |
13,600
+66
| +0.5% | +$1.82K |
|
100
Johnson Controls International
JCI
$68.9B
| $375K | 0.27% |
10,144
-88
| -0.9% | -$3.25K |
|