AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.12%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$232M
AUM Growth
+$232M
(-9.6%)
Cap. Flow
-$31.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$460K |
| 2 |
Chevron
CVX
|
$270K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
PepsiCo
PEP
|
$96.4K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$279K |
| 2 |
Outfront Media
OUT
|
$254K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
Sector Composition
| 1 | Consumer Staples | 60.87% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.94% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.23M | 0.53% |
22,643
+201
| +0.9% | +$10.9K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.53% |
13,667
-1,551
| -10% | -$140K |
|
28
Coca-Cola
KO
$297B
| $1.17M | 0.5% |
29,123
-1,000
| -3% | -$40.1K |
|
29
Intel
INTC
$105B
| $1.15M | 0.5% |
38,254
+168
| +0.4% | +$5.06K |
|
|
30
Walt Disney
DIS
$211B
| $1.15M | 0.49% |
11,222
+1,441
| +15% | +$147K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.49% |
17,865
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.13M | 0.49% |
18,490
+419
| +2% | +$25.5K |
|
33
3M
MMM
$81B
| $1.1M | 0.47% |
7,745
| – | – |
|
34
Oracle
ORCL
$628B
| $957K | 0.41% |
26,502
| – | – |
|
35
Pfizer
PFE
$141B
| $930K | 0.4% |
29,612
+83
| +0.3% | +$2.59K |
|
36
McDonald's
MCD
$226B
| $929K | 0.4% |
9,425
| – | – |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $928K | 0.4% |
9,829
-13
| -0.1% | -$1.23K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $895K | 0.39% |
15,607
-2,093
| -12% | -$120K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $885K | 0.38% |
7,993
-27
| -0.3% | -$2.99K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.37% |
6,511
| – | – |
|
41
Abbott
ABT
$230B
| $804K | 0.35% |
19,993
+201
| +1% | +$8.08K |
|
42
Humana
HUM
$37.5B
| $784K | 0.34% |
4,381
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $764K | 0.33% |
17,266
+6
| +0% | +$265 |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $715K | 0.31% |
6,540
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $680K | 0.29% |
5,548
| – | – |
|
46
Johnson Controls International
JCI
$68.9B
| $647K | 0.28% |
15,634
+500
| +3% | +$20.7K |
|
47
SPDR Gold Trust
GLD
$111B
| $630K | 0.27% |
5,900
-57
| -1% | -$6.09K |
|
48
PNC Financial Services
PNC
$80.7B
| $624K | 0.27% |
6,992
+100
| +1% | +$8.92K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $590K | 0.25% |
2,172
| – | – |
|
50
Home Depot
HD
$406B
| $577K | 0.25% |
4,994
| – | – |
|