AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$202M
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
55
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Brown-Forman Class A
BF.A
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$472K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.5K |
| 3 |
Philip Morris
PM
|
$19.4K |
| 4 |
Ford
F
|
$8.63K |
| 5 |
TJX Companies
TJX
|
$8.51K |
Sector Composition
| 1 | Consumer Staples | 61.07% |
| 2 | Healthcare | 6.08% |
| 3 | Energy | 4.74% |
| 4 | Technology | 4.66% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.17M | 0.58% |
11,603
+1,768
| +18% | +$178K |
|
27
Oracle
ORCL
$635B
| $1.15M | 0.57% |
28,300
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.12M | 0.55% |
19,781
+1,240
| +7% | +$70K |
|
|
29
TJX Companies
TJX
$152B
| $1.09M | 0.54% |
20,560
-160
| -0.8% | -$8.51K |
|
30
JPMorgan Chase
JPM
$829B
| $1.09M | 0.54% |
18,829
+4,103
| +28% | +$236K |
|
31
Microsoft
MSFT
$3.77T
| $931K | 0.46% |
22,337
+710
| +3% | +$29.6K |
|
32
Coca-Cola
KO
$297B
| $906K | 0.45% |
21,393
+9,241
| +76% | +$391K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $903K | 0.45% |
7,600
| – | – |
|
34
Abbott
ABT
$231B
| $860K | 0.42% |
21,019
+1,089
| +5% | +$44.6K |
|
35
ConocoPhillips
COP
$124B
| $846K | 0.42% |
9,870
+220
| +2% | +$18.9K |
|
36
Pfizer
PFE
$141B
| $822K | 0.41% |
27,689
+619
| +2% | +$18.4K |
|
37
Johnson Controls International
JCI
$69.9B
| $803K | 0.4% |
16,086
+355
| +2% | +$17.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.39% |
6,200
+150
| +2% | +$19K |
|
39
Walt Disney
DIS
$213B
| $761K | 0.38% |
8,880
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $697K | 0.34% |
7,558
+220
| +3% | +$20.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $696K | 0.34% |
16,095
-90
| -0.6% | -$3.89K |
|
42
EQT Corp
EQT
$32.4B
| $688K | 0.34% |
6,440
| – | – |
|
43
PPG Industries
PPG
$25.1B
| $623K | 0.31% |
2,966
+800
| +37% | +$168K |
|
44
Duke Energy
DUK
$95.3B
| $622K | 0.31% |
8,378
+223
| +3% | +$16.6K |
|
45
PNC Financial Services
PNC
$81.7B
| $607K | 0.3% |
6,821
+19
| +0.3% | +$1.69K |
|
46
Occidental Petroleum
OXY
$46.9B
| $561K | 0.28% |
5,465
| – | – |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $511K | 0.25% |
5,548
+190
| +4% | +$17.5K |
|
48
Dover
DOV
$24.5B
| $490K | 0.24% |
5,385
+1,550
| +40% | +$141K |
|
49
Humana
HUM
$36.5B
| $485K | 0.24% |
3,800
-50
| -1% | -$6.38K |
|
50
Papa John's
PZZA
$1.6B
| $482K | 0.24% |
11,360
| – | – |
|