AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.7%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$257M
AUM Growth
+$257M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-76.97%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
51
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$201M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$254K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
| 5 |
Altria Group
MO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.27M | 0.5% |
15,606
-700
| -4% | -$57.1K |
|
27
Coca-Cola
KO
$297B
| $1.26M | 0.49% |
30,123
-43
| -0.1% | -$1.79K |
|
28
JPMorgan Chase
JPM
$824B
| $1.25M | 0.48% |
18,071
+1,707
| +10% | +$118K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.48% |
17,865
+625
| +4% | +$43K |
|
30
Chevron
CVX
$318B
| $1.21M | 0.47% |
14,058
+723
| +5% | +$62.1K |
|
31
3M
MMM
$81B
| $1.17M | 0.46% |
7,745
-419
| -5% | -$63.3K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.45% |
17,700
-816
| -4% | -$53.4K |
|
33
Intel
INTC
$105B
| $1.13M | 0.44% |
38,086
+2,696
| +8% | +$79.9K |
|
34
Walt Disney
DIS
$211B
| $1.09M | 0.42% |
9,781
-17
| -0.2% | -$1.89K |
|
35
Oracle
ORCL
$628B
| $1.06M | 0.41% |
26,502
+58
| +0.2% | +$2.31K |
|
36
Pfizer
PFE
$141B
| $1.04M | 0.41% |
29,529
+961
| +3% | +$34K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.01M | 0.39% |
9,842
+278
| +3% | +$28.6K |
|
38
Abbott
ABT
$230B
| $1M | 0.39% |
19,792
+1,771
| +10% | +$89.7K |
|
39
McDonald's
MCD
$226B
| $937K | 0.36% |
9,425
-13
| -0.1% | -$1.29K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.36% |
6,511
+100
| +2% | +$14.3K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $898K | 0.35% |
+8,020
| New | +$898K |
|
42
Microsoft
MSFT
$3.76T
| $817K | 0.32% |
17,260
+304
| +2% | +$14.4K |
|
43
Humana
HUM
$37.5B
| $816K | 0.32% |
4,381
+541
| +14% | +$101K |
|
44
Johnson Controls International
JCI
$68.9B
| $716K | 0.28% |
15,134
-1,271
| -8% | -$60.1K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $716K | 0.28% |
6,540
-320
| -5% | -$35K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $699K | 0.27% |
2,172
-381
| -15% | -$123K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $696K | 0.27% |
5,548
| – | – |
|
48
PNC Financial Services
PNC
$80.7B
| $688K | 0.27% |
6,892
-341
| -5% | -$34K |
|
49
SPDR Gold Trust
GLD
$111B
| $630K | 0.25% |
+5,957
| New | +$630K |
|
50
Home Depot
HD
$406B
| $587K | 0.23% |
4,994
+501
| +11% | +$58.9K |
|