AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.03%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$372M
AUM Growth
+$372M
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$760K |
| 2 |
American Airlines Group
AAL
|
$448K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$433K |
| 4 |
VanEck Biotech ETF
BBH
|
$387K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.71M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.59M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$994K |
Sector Composition
| 1 | Consumer Staples | 74.7% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 2.63% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.4M | 0.38% |
16,306
| – | – |
|
27
3M
MMM
$82.8B
| $1.35M | 0.36% |
8,164
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.22M | 0.33% |
30,166
-408
| -1% | -$16.5K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.32% |
17,240
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.32% |
18,516
-365
| -2% | -$23.4K |
|
31
AbbVie
ABBV
$372B
| $1.17M | 0.32% |
20,029
+1,275
| +7% | +$74.7K |
|
32
Oracle
ORCL
$635B
| $1.14M | 0.31% |
26,444
-2,300
| -8% | -$99.2K |
|
33
Intel
INTC
$107B
| $1.11M | 0.3% |
35,390
+132
| +0.4% | +$4.13K |
|
34
Walt Disney
DIS
$213B
| $1.03M | 0.28% |
9,798
+92
| +0.9% | +$9.65K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.03M | 0.28% |
9,564
-268
| -3% | -$28.7K |
|
36
Pfizer
PFE
$141B
| $994K | 0.27% |
28,568
+46
| +0.2% | +$1.6K |
|
37
JPMorgan Chase
JPM
$829B
| $991K | 0.27% |
16,364
-867
| -5% | -$52.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.25% |
6,411
| – | – |
|
39
McDonald's
MCD
$224B
| $920K | 0.25% |
9,438
| – | – |
|
40
Abbott
ABT
$231B
| $835K | 0.22% |
18,021
-99
| -0.5% | -$4.59K |
|
41
Johnson Controls International
JCI
$69.9B
| $827K | 0.22% |
16,405
+319
| +2% | +$16.1K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $760K | 0.2% |
+2,553
| New | +$760K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $749K | 0.2% |
6,860
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $689K | 0.19% |
16,956
-5,036
| -23% | -$205K |
|
45
Humana
HUM
$36.5B
| $684K | 0.18% |
3,840
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $674K | 0.18% |
7,233
-153
| -2% | -$14.3K |
|
47
PPG Industries
PPG
$25.1B
| $669K | 0.18% |
2,966
| – | – |
|
48
ConocoPhillips
COP
$124B
| $615K | 0.17% |
9,870
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $587K | 0.16% |
5,095
+351
| +7% | +$40.4K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $561K | 0.15% |
5,548
| – | – |
|