AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
+$9.4M
(+7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$242K |
| 2 |
CVS Health
CVS
|
$225K |
| 3 |
Brown-Forman Class A
BF.A
|
$105K |
| 4 |
Intel
INTC
|
$71.9K |
| 5 |
Chevron
CVX
|
$67K |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.5% |
6,050
| – | – |
|
27
Walt Disney
DIS
$213B
| $677K | 0.47% |
8,866
+345
| +4% | +$26.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $666K | 0.47% |
7,338
+337
| +5% | +$30.6K |
|
29
ConocoPhillips
COP
$119B
| $657K | 0.46% |
9,300
| – | – |
|
30
EQT Corp
EQT
$31.7B
| $578K | 0.4% |
11,830
| – | – |
|
31
PNC Financial Services
PNC
$81.2B
| $528K | 0.37% |
6,802
| – | – |
|
32
Dover
DOV
$24B
| $520K | 0.36% |
8,033
| – | – |
|
33
Occidental Petroleum
OXY
$45.5B
| $520K | 0.36% |
5,704
| – | – |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.36% |
5,358
+231
| +5% | +$22.3K |
|
35
Papa John's
PZZA
$1.52B
| $516K | 0.36% |
11,360
+560
| +5% | +$25.4K |
|
36
Duke Energy
DUK
$93.8B
| $514K | 0.36% |
7,445
-208
| -3% | -$14.4K |
|
|
37
Coca-Cola
KO
$297B
| $498K | 0.35% |
12,052
-18,400
| -60% | -$760K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $458K | 0.32% |
5,424
-200
| -4% | -$16.9K |
|
39
Philip Morris
PM
$254B
| $447K | 0.31% |
5,127
-4,421
| -46% | -$385K |
|
40
Comcast
CMCSA
$127B
| $444K | 0.31% |
17,100
| – | – |
|
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $427K | 0.3% |
8,032
-14,275
| -64% | -$759K |
|
42
US Bancorp
USB
$75.8B
| $420K | 0.29% |
10,385
-130
| -1% | -$5.26K |
|
43
Waters Corp
WAT
$17.4B
| $417K | 0.29% |
4,169
-550
| -12% | -$55K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $416K | 0.29% |
3,200
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $411K | 0.29% |
4,332
| – | – |
|
46
Norfolk Southern
NSC
$62.6B
| $408K | 0.29% |
4,400
| – | – |
|
|
47
Home Depot
HD
$407B
| $384K | 0.27% |
4,660
-5,000
| -52% | -$412K |
|
48
Humana
HUM
$37.2B
| $382K | 0.27% |
3,700
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.75T
| $368K | 0.26% |
13,169
-803
| -6% | -$22.4K |
|
50
Phillips 66
PSX
$53B
| $351K | 0.25% |
4,550
| – | – |
|