AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.71%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$186M
AUM Growth
+$186M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.2M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$248K |
| 2 |
Starbucks
SBUX
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Chevron
CVX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $434K | 0.23% |
3,850
+150
| +4% | +$16.9K |
|
52
Comcast
CMCSA
$125B
| $428K | 0.23% |
8,550
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $419K | 0.23% |
2,166
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $419K | 0.23% |
3,200
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.22% |
8,032
| – | – |
|
56
AT&T
T
$209B
| $415K | 0.22% |
11,841
+2,373
| +25% | +$83.2K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.21% |
+9,285
| New | +$382K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $379K | 0.2% |
2,712
| – | – |
|
59
Home Depot
HD
$405B
| $358K | 0.19% |
4,530
-130
| -3% | -$10.3K |
|
60
Air Products & Chemicals
APD
$65.5B
| $357K | 0.19% |
3,000
| – | – |
|
61
Phillips 66
PSX
$54B
| $351K | 0.19% |
4,550
| – | – |
|
62
Union Pacific
UNP
$133B
| $351K | 0.19% |
1,870
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.19% |
311
-17
| -5% | -$19K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.19% |
3,623
| – | – |
|
65
Wells Fargo
WFC
$263B
| $345K | 0.19% |
6,931
+775
| +13% | +$38.6K |
|
66
Waters Corp
WAT
$18B
| $343K | 0.18% |
3,162
-1,007
| -24% | -$109K |
|
67
Merck
MRK
$210B
| $336K | 0.18% |
5,914
+476
| +9% | +$27K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $322K | 0.17% |
+4,357
| New | +$322K |
|
69
Costco
COST
$418B
| $317K | 0.17% |
2,836
+436
| +18% | +$48.7K |
|
70
Dover
DOV
$24.5B
| $314K | 0.17% |
3,835
-1,550
| -29% | -$127K |
|
71
Illinois Tool Works
ITW
$77.1B
| $311K | 0.17% |
3,825
-150
| -4% | -$12.2K |
|
72
Schlumberger
SLB
$55B
| $298K | 0.16% |
3,056
-596
| -16% | -$58.1K |
|
73
Omnicom Group
OMC
$15.2B
| $290K | 0.16% |
4,000
| – | – |
|
74
Cincinnati Financial
CINF
$24B
| $288K | 0.16% |
5,916
| – | – |
|
75
Walmart
WMT
$774B
| $252K | 0.14% |
3,291
| – | – |
|