AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.71%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$186M
AUM Growth
+$186M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.2M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$248K |
| 2 |
Starbucks
SBUX
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Chevron
CVX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.06M | 0.57% |
7,835
-200
| -2% | -$27.1K |
|
27
McDonald's
MCD
$224B
| $964K | 0.52% |
9,835
-1,678
| -15% | -$164K |
|
28
AbbVie
ABBV
$372B
| $953K | 0.51% |
18,541
-573
| -3% | -$29.5K |
|
|
29
JPMorgan Chase
JPM
$829B
| $894K | 0.48% |
14,726
-3,576
| -20% | -$217K |
|
30
Microsoft
MSFT
$3.77T
| $886K | 0.48% |
21,627
+513
| +2% | +$21K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.48% |
+7,600
| New | +$884K |
|
32
Intel
INTC
$107B
| $876K | 0.47% |
33,952
-4,579
| -12% | -$118K |
|
33
Pfizer
PFE
$141B
| $869K | 0.47% |
27,070
+435
| +2% | +$14K |
|
34
Abbott
ABT
$231B
| $768K | 0.41% |
19,930
-446
| -2% | -$17.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.41% |
6,050
| – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $744K | 0.4% |
15,731
+797
| +5% | +$37.7K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $725K | 0.39% |
7,338
| – | – |
|
38
Walt Disney
DIS
$213B
| $711K | 0.38% |
8,880
+14
| +0.2% | +$1.12K |
|
39
ConocoPhillips
COP
$124B
| $679K | 0.37% |
9,650
+350
| +4% | +$24.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.36% |
+16,185
| New | +$664K |
|
41
EQT Corp
EQT
$32.4B
| $624K | 0.34% |
6,440
| – | – |
|
42
PNC Financial Services
PNC
$81.7B
| $592K | 0.32% |
6,802
| – | – |
|
43
Papa John's
PZZA
$1.6B
| $592K | 0.32% |
11,360
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $581K | 0.31% |
8,155
+710
| +10% | +$50.6K |
|
45
Occidental Petroleum
OXY
$46.9B
| $521K | 0.28% |
5,465
| – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $478K | 0.26% |
5,358
| – | – |
|
47
Coca-Cola
KO
$297B
| $470K | 0.25% |
12,152
+100
| +0.8% | +$3.87K |
|
48
Philip Morris
PM
$260B
| $460K | 0.25% |
5,613
+486
| +9% | +$39.8K |
|
49
US Bancorp
USB
$76B
| $445K | 0.24% |
10,385
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $437K | 0.24% |
4,500
+100
| +2% | +$9.71K |
|