AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$272K |
| 2 |
AGN
Allergan plc
AGN
|
$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Churchill Downs
CHDN
|
$204K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492K |
| 2 |
Papa John's
PZZA
|
$467K |
| 3 |
Cognizant
CTSH
|
$222K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Consumer Staples | 10.51% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.4B
| $550K | 0.38% |
6,561
| – | – |
|
77
Target
TGT
$42.4B
| $525K | 0.36% |
6,061
-151
| -2% | -$13.1K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.36% |
8,036
| – | – |
|
79
First Merchants
FRME
$2.38B
| $506K | 0.35% |
13,357
| – | – |
|
80
Southern Company
SO
$102B
| $505K | 0.35% |
9,131
+113
| +1% | +$6.25K |
|
81
Philip Morris
PM
$256B
| $504K | 0.35% |
6,420
+75
| +1% | +$5.89K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $501K | 0.35% |
2,881
+25
| +0.9% | +$4.35K |
|
83
Waters Corp
WAT
$17.5B
| $499K | 0.34% |
2,319
| – | – |
|
84
Salesforce
CRM
$241B
| $485K | 0.34% |
3,194
+26
| +0.8% | +$3.95K |
|
85
Wells Fargo
WFC
$260B
| $479K | 0.33% |
10,114
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $472K | 0.33% |
5,846
+9
| +0.2% | +$727 |
|
87
Dover
DOV
$24.1B
| $454K | 0.31% |
4,530
| – | – |
|
88
Omnicom Group
OMC
$15B
| $452K | 0.31% |
5,520
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $448K | 0.31% |
8,783
+596
| +7% | +$30.4K |
|
90
Visa
V
$677B
| $446K | 0.31% |
2,567
| – | – |
|
91
Mastercard
MA
$533B
| $439K | 0.3% |
1,660
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $436K | 0.3% |
3,679
+784
| +27% | +$92.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.53T
| $433K | 0.3% |
400
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $431K | 0.3% |
3,694
+7
| +0.2% | +$817 |
|
95
Bristol-Myers Squibb
BMY
$95.9B
| $411K | 0.28% |
9,065
+1,402
| +18% | +$63.6K |
|
96
Qualcomm
QCOM
$169B
| $409K | 0.28% |
5,381
+76
| +1% | +$5.78K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $402K | 0.28% |
4,346
+90
| +2% | +$8.33K |
|
98
Bank of America
BAC
$371B
| $399K | 0.28% |
13,774
+174
| +1% | +$5.04K |
|
99
Johnson Controls International
JCI
$69.1B
| $394K | 0.27% |
9,544
-600
| -6% | -$24.8K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.27% |
6,334
-200
| -3% | -$12.2K |
|