AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-1.72%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$243M
AUM Growth
+$243M
(-1.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
32
Reduced
54
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$41.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$22M |
| 3 |
Netflix
NFLX
|
$417K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$268K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Johnson Controls International
JCI
|
$110K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$89.4K |
| 4 |
Intel
INTC
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Consumer Staples | 56.63% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Technology | 4.61% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.3M | 0.53% | 14,706 -200 | -1% | -$17.6K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.53% | 8,677 -100 | -1% | -$14.9K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.53% | 23,686 +3,064 | +15% | +$166K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.53% | 12,271 -185 | -1% | -$19.4K |
|
30
Walt Disney
DIS
$213B
| $1.27M | 0.52% | 13,712 +144 | +1% | +$13.4K |
|
31
3M
MMM
$82.8B
| $1.19M | 0.49% | 6,755 -106 | -2% | -$18.7K |
|
32
TJX Companies
TJX
$152B
| $1.16M | 0.48% | 15,468 -500 | -3% | -$37.4K |
|
33
AT&T
T
$209B
| $1.14M | 0.47% | 28,135 -180 | -0.6% | -$7.31K |
|
34
Pfizer
PFE
$141B
| $1.06M | 0.44% | 31,375 -672 | -2% | -$22.8K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.43% | 9,720 -143 | -1% | -$15.3K |
|
36
Oracle
ORCL
$635B
| $1.04M | 0.43% | 26,477 | – | – |
|
37
McDonald's
MCD
$224B
| $1.01M | 0.42% | 8,735 -150 | -2% | -$17.3K |
|
38
Abbott
ABT
$231B
| $944K | 0.39% | 22,313 +137 | +0.6% | +$5.8K |
|
39
Microsoft
MSFT
$3.77T
| $943K | 0.39% | 16,380 -27 | -0.2% | -$1.55K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $929K | 0.38% | 7,973 -36 | -0.4% | -$4.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $903K | 0.37% | 6,630 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.34% | 5,711 -400 | -7% | -$57.8K |
|
43
BP
BP
$90.8B
| $817K | 0.34% | 23,227 -596 | -3% | -$21K |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $814K | 0.34% | 25,489 +4,307 | +20% | +$138K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $808K | 0.33% | 13,665 -171 | -1% | -$10.1K |
|
46
Humana
HUM
$36.5B
| $775K | 0.32% | 4,381 +101 | +2% | +$17.9K |
|
47
Coca-Cola
KO
$297B
| $775K | 0.32% | 18,310 -93 | -0.5% | -$3.94K |
|
48
Duke Energy
DUK
$95.3B
| $759K | 0.31% | 9,481 -37 | -0.4% | -$2.96K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $739K | 0.3% | 3,209 | – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $697K | 0.29% | 5,550 -120 | -2% | -$15.1K |
|