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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$143M
AUM Growth
+$9.4M
(+7%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
+$227K |
| 2 |
CVS Health
CVS
|
+$202K |
| 3 |
Brown-Forman Class A
BF.A
|
+$103K |
| 4 |
Intel
INTC
|
+$67.1K |
| 5 |
Chevron
CVX
|
+$64.8K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727K |
| 3 |
Coca-Cola
KO
|
+$726K |
| 4 |
Procter & Gamble
PG
|
+$446K |
| 5 |
Home Depot
HD
|
+$390K |
Sector Composition
| 1 | Consumer Staples | 68.29% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.95% |
| 4 | Energy | 5.6% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $77.6M | 54.34% |
2,631,018
+3,560
| +0.1% | +$103K |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $12.2M | 8.53% |
503,925
-3,984
| -0.8% | -$93.5K |
|
3
ExxonMobil
XOM
$605B
| $3.89M | 2.72% |
38,400
-1,759
| -4% | -$163K |
|
4
Johnson & Johnson
JNJ
$602B
| $3.07M | 2.15% |
33,512
-2,811
| -8% | -$259K |
|
|
5
Procter & Gamble
PG
$353B
| $2.81M | 1.97% |
34,500
-5,477
| -14% | -$446K |
|
6
Apple
AAPL
$4.89T
| $2.01M | 1.41% |
100,268
-3,640
| -4% | -$68.8K |
|
7
PepsiCo
PEP
$190B
| $1.84M | 1.29% |
22,223
-11
| -0% | -$913 |
|
8
GE Aerospace
GE
$361B
| $1.82M | 1.27% |
13,543
+305
| +2% | +$38.4K |
|
9
IBM
IBM
$206B
| $1.75M | 1.22% |
9,752
-35
| -0.4% | -$6.04K |
|
|
10
Chevron
CVX
$366B
| $1.68M | 1.18% |
13,466
+536
| +4% | +$64.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 1% |
24,982
-1,194
| -5% | -$69.5K |
|
12
Automatic Data Processing
ADP
$103B
| $1.37M | 0.96% |
19,337
-1,383
| -7% | -$93K |
|
13
TJX Companies
TJX
$171B
| $1.31M | 0.91% |
41,022
-1,140
| -3% | -$34.5K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $1.15M | 0.8% |
10,313
+410
| +4% | +$39.2K |
|
15
3M
MMM
$84.4B
| $1.13M | 0.79% |
9,610
+180
| +2% | +$19.2K |
|
16
Colgate-Palmolive
CL
$75.3B
| $1.12M | 0.79% |
17,200
| – | – |
|
17
McDonald's
MCD
$194B
| $1.12M | 0.78% |
11,513
-250
| -2% | -$24K |
|
18
Oracle
ORCL
$358B
| $1.08M | 0.76% |
28,300
+200
| +0.7% | +$6.88K |
|
|
19
JPMorgan Chase
JPM
$912B
| $1.07M | 0.75% |
18,302
-22,410
| -55% | -$1.23M |
|
20
AbbVie
ABBV
$449B
| $1.01M | 0.71% |
19,114
+1,143
| +6% | +$56.2K |
|
|
21
Intel
INTC
$487B
| $1M | 0.7% |
38,531
+2,772
| +8% | +$67.1K |
|
22
Pfizer
PFE
$143B
| $816K | 0.57% |
28,073
+207
| +0.7% | +$6.03K |
|
23
Microsoft
MSFT
$2.98T
| $790K | 0.55% |
21,114
+541
| +3% | +$19.6K |
|
24
Abbott
ABT
$172B
| $781K | 0.55% |
20,376
+1,584
| +8% | +$58.4K |
|
25
Johnson Controls International
JCI
$86.2B
| $766K | 0.54% |
14,262
+396
| +3% | +$19.5K |
|
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