AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+0.57%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$133M
AUM Growth
+$133M
(-71%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-250.36%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52
Top Buys
| 1 |
Johnson Controls International
JCI
|
$53.8K |
| 2 |
Caterpillar
CAT
|
$53K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$132M |
| 2 |
Brown-Forman Class B
BF.B
|
$70.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
Sector Composition
| 1 | Consumer Staples | 67.16% |
| 2 | Healthcare | 7.77% |
| 3 | Technology | 5.81% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $69.6M | 52.12% |
1,050,983
-1,987,246
| -65% | -$132M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $11.1M | 8.3% |
162,531
-1,030,067
| -86% | -$70.2M |
|
3
Exxon Mobil
XOM
$487B
| $3.46M | 2.59% |
40,159
-11,759
| -23% | -$1.01M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.36% |
36,323
-18,429
| -34% | -$1.6M |
|
5
Procter & Gamble
PG
$368B
| $3.02M | 2.26% |
39,977
-23,672
| -37% | -$1.79M |
|
6
JPMorgan Chase
JPM
$829B
| $2.1M | 1.58% |
40,712
-4,368
| -10% | -$226K |
|
7
Apple
AAPL
$3.45T
| $1.77M | 1.33% |
3,711
-1,489
| -29% | -$710K |
|
8
PepsiCo
PEP
$204B
| $1.77M | 1.32% |
22,234
-16,000
| -42% | -$1.27M |
|
9
IBM
IBM
$227B
| $1.73M | 1.3% |
9,357
-2,920
| -24% | -$541K |
|
10
Chevron
CVX
$324B
| $1.57M | 1.18% |
12,930
-2,087
| -14% | -$254K |
|
11
GE Aerospace
GE
$292B
| $1.52M | 1.14% |
63,441
-14,695
| -19% | -$351K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.06% |
26,176
-17,066
| -39% | -$918K |
|
13
Automatic Data Processing
ADP
$123B
| $1.32M | 0.99% |
18,191
-1,405
| -7% | -$102K |
|
14
TJX Companies
TJX
$152B
| $1.19M | 0.89% |
21,081
-438
| -2% | -$24.7K |
|
15
Coca-Cola
KO
$297B
| $1.15M | 0.86% |
30,452
-13,811
| -31% | -$523K |
|
16
McDonald's
MCD
$224B
| $1.13M | 0.85% |
11,763
-10,626
| -47% | -$1.02M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.77% |
22,307
-5,670
| -20% | -$262K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.76% |
17,200
| – | – |
|
19
3M
MMM
$82.8B
| $942K | 0.71% |
7,885
-5,275
| -40% | -$630K |
|
20
Oracle
ORCL
$635B
| $932K | 0.7% |
28,100
-947
| -3% | -$31.4K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $896K | 0.67% |
9,903
-12,857
| -56% | -$1.16M |
|
22
Philip Morris
PM
$260B
| $827K | 0.62% |
9,548
-418
| -4% | -$36.2K |
|
23
Intel
INTC
$107B
| $820K | 0.61% |
35,759
-17,952
| -33% | -$412K |
|
24
AbbVie
ABBV
$372B
| $804K | 0.6% |
17,971
-9,992
| -36% | -$447K |
|
25
Pfizer
PFE
$141B
| $759K | 0.57% |
26,438
-2,076
| -7% | -$59.6K |
|