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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $338K | 0.07% | 4,322 +1,374 | +47% | +$107K |
|
102
Sysco
SYY
$38.5B
| $325K | 0.07% | 6,031 | – | – |
|
103
Qualcomm
QCOM
$173B
| $316K | 0.07% | 6,104 +151 | +3% | +$7.82K |
|
104
Occidental Petroleum
OXY
$46.9B
| $313K | 0.07% | 4,867 +65 | +1% | +$4.18K |
|
105
Edwards Lifesciences
EW
$47.8B
| $302K | 0.06% | +2,764 | New | +$302K |
|
106
Altria Group
MO
$113B
| $298K | 0.06% | 4,700 +40 | +0.9% | +$2.54K |
|
107
PPG Industries
PPG
$25.1B
| $298K | 0.06% | 2,740 -15 | -0.5% | -$1.63K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.06% | +10,665 | New | +$297K |
|
109
Air Products & Chemicals
APD
$65.5B
| $290K | 0.06% | 1,920 | – | – |
|
110
American Express
AXP
$231B
| $288K | 0.06% | 3,185 +60 | +2% | +$5.43K |
|
111
Cincinnati Financial
CINF
$24B
| $281K | 0.06% | 3,676 | – | – |
|
112
Bank of America
BAC
$376B
| $279K | 0.06% | 11,012 | – | – |
|
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $277K | 0.06% | 7,758 +111 | +1% | +$3.96K |
|
114
United Parcel Service
UPS
$74.1B
| $274K | 0.06% | 2,281 +1 | +0% | +$120 |
|
115
Salesforce
CRM
$245B
| $270K | 0.06% | 2,889 | – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.06% | 1,072 +19 | +2% | +$4.77K |
|
117
ING
ING
$70.3B
| $258K | 0.05% | 14,000 +1,000 | +8% | +$18.4K |
|
118
Mastercard
MA
$538B
| $256K | 0.05% | +1,810 | New | +$256K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $255K | 0.05% | 4,833 +210 | +5% | +$11.1K |
|
120
Target
TGT
$43.6B
| $249K | 0.05% | +4,220 | New | +$249K |
|
121
RTX Corp
RTX
$212B
| $245K | 0.05% | +2,112 | New | +$245K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $226K | 0.05% | 1,454 | – | – |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $225K | 0.05% | 4,880 -570 | -10% | -$26.3K |
|
124
Broadridge
BR
$29.9B
| $222K | 0.05% | +2,752 | New | +$222K |
|
125
Blackrock
BLK
$175B
| $220K | 0.05% | +491 | New | +$220K |
|