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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $733K | 0.55% |
9,660
-1,469
| -13% | -$111K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.51% |
6,050
-1,287
| -18% | -$146K |
|
28
Microsoft
MSFT
$3.77T
| $685K | 0.51% |
20,573
-8,525
| -29% | -$284K |
|
29
ConocoPhillips
COP
$124B
| $646K | 0.48% |
9,300
-150
| -2% | -$10.4K |
|
30
Abbott
ABT
$231B
| $624K | 0.47% |
18,792
-8,492
| -31% | -$282K |
|
|
31
Johnson Controls International
JCI
$69.9B
| $603K | 0.45% |
14,519
+1,295
| +10% | +$53.8K |
|
32
EQT Corp
EQT
$32.4B
| $571K | 0.43% |
6,440
| – | – |
|
33
Walt Disney
DIS
$213B
| $550K | 0.41% |
8,521
-10,136
| -54% | -$654K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $540K | 0.4% |
7,001
-832
| -11% | -$64.2K |
|
35
Duke Energy
DUK
$95.3B
| $511K | 0.38% |
7,653
-1,822
| -19% | -$122K |
|
36
Occidental Petroleum
OXY
$46.9B
| $511K | 0.38% |
5,465
-21
| -0.4% | -$1.96K |
|
37
Waters Corp
WAT
$18B
| $501K | 0.38% |
4,719
-2,930
| -38% | -$311K |
|
38
PNC Financial Services
PNC
$81.7B
| $493K | 0.37% |
6,802
-1,025
| -13% | -$74.3K |
|
39
Dover
DOV
$24.5B
| $484K | 0.36% |
5,385
-10,180
| -65% | -$915K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $458K | 0.34% |
5,127
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $433K | 0.32% |
2,812
-1,930
| -41% | -$297K |
|
42
AT&T
T
$209B
| $396K | 0.3% |
11,695
-1,817
| -13% | -$61.5K |
|
43
Schlumberger
SLB
$55B
| $393K | 0.29% |
4,452
-3,423
| -43% | -$302K |
|
44
Comcast
CMCSA
$125B
| $386K | 0.29% |
8,550
-192
| -2% | -$8.67K |
|
45
US Bancorp
USB
$76B
| $385K | 0.29% |
10,515
-12,239
| -54% | -$448K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $385K | 0.29% |
3,200
| – | – |
|
47
Papa John's
PZZA
$1.6B
| $377K | 0.28% |
5,400
| – | – |
|
48
PPG Industries
PPG
$25.1B
| $362K | 0.27% |
2,166
-152
| -7% | -$25.4K |
|
|
49
Caterpillar
CAT
$196B
| $347K | 0.26% |
4,155
+635
| +18% | +$53K |
|
50
Humana
HUM
$36.5B
| $345K | 0.26% |
3,700
-1,000
| -21% | -$93.2K |
|