AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Papa John's
PZZA
|
$271K |
| 2 |
Sysco
SYY
|
$242K |
| 3 |
CVS Health
CVS
|
$225K |
| 4 |
Brown-Forman Class A
BF.A
|
$105K |
| 5 |
Intel
INTC
|
$71.9K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.31M |
| 2 |
Coca-Cola
KO
|
$760K |
| 3 |
Bristol-Myers Squibb
BMY
|
$759K |
| 4 |
Procter & Gamble
PG
|
$446K |
| 5 |
Home Depot
HD
|
$412K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $77.6M | 54.34% | 1,052,407 +1,424 | +0.1% | +$105K |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 8.53% | 161,256 -1,275 | -0.8% | -$96.4K |
|
3
Exxon Mobil
XOM
$487B
| $3.89M | 2.72% | 38,400 -1,759 | -4% | -$178K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.15% | 33,512 -2,811 | -8% | -$257K |
|
|
5
Procter & Gamble
PG
$368B
| $2.81M | 1.97% | 34,500 -5,477 | -14% | -$446K |
|
6
Apple
AAPL
$3.45T
| $2.01M | 1.41% | 3,581 -130 | -4% | -$72.9K |
|
7
PepsiCo
PEP
$204B
| $1.84M | 1.29% | 22,223 -11 | -0% | -$912 |
|
8
GE Aerospace
GE
$292B
| $1.82M | 1.27% | 64,906 +1,465 | +2% | +$41.1K |
|
9
IBM
IBM
$227B
| $1.75M | 1.22% | 9,323 -34 | -0.4% | -$6.38K |
|
10
Chevron
CVX
$324B
| $1.68M | 1.18% | 13,466 +536 | +4% | +$67K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 1% | 24,982 -1,194 | -5% | -$68.6K |
|
12
Automatic Data Processing
ADP
$123B
| $1.37M | 0.96% | 16,977 -1,214 | -7% | -$98.1K |
|
13
TJX Companies
TJX
$152B
| $1.31M | 0.91% | 20,511 -570 | -3% | -$36.3K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $1.15M | 0.8% | 10,313 +410 | +4% | +$45.6K |
|
15
3M
MMM
$82.8B
| $1.13M | 0.79% | 8,035 +150 | +2% | +$21K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.79% | 17,200 | – | – |
|
17
McDonald's
MCD
$224B
| $1.12M | 0.78% | 11,513 -250 | -2% | -$24.3K |
|
18
Oracle
ORCL
$635B
| $1.08M | 0.76% | 28,300 +200 | +0.7% | +$7.65K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.07M | 0.75% | 18,302 -22,410 | -55% | -$1.31M |
|
20
AbbVie
ABBV
$372B
| $1.01M | 0.71% | 19,114 +1,143 | +6% | +$60.3K |
|
|
21
Intel
INTC
$107B
| $1M | 0.7% | 38,531 +2,772 | +8% | +$71.9K |
|
22
Pfizer
PFE
$141B
| $816K | 0.57% | 26,635 +197 | +0.7% | +$6.04K |
|
23
Microsoft
MSFT
$3.77T
| $790K | 0.55% | 21,114 +541 | +3% | +$20.2K |
|
24
Abbott
ABT
$231B
| $781K | 0.55% | 20,376 +1,584 | +8% | +$60.7K |
|
25
Johnson Controls International
JCI
$69.9B
| $766K | 0.54% | 14,934 +415 | +3% | +$21.3K |
|