AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$202M
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
55
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Brown-Forman Class A
BF.A
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$472K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.5K |
| 3 |
Philip Morris
PM
|
$19.4K |
| 4 |
Ford
F
|
$8.63K |
| 5 |
TJX Companies
TJX
|
$8.51K |
Sector Composition
| 1 | Consumer Staples | 61.07% |
| 2 | Healthcare | 6.08% |
| 3 | Energy | 4.74% |
| 4 | Technology | 4.66% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $481K | 0.24% | 4,670 +170 | +4% | +$17.5K |
|
|
52
Vanguard Value ETF
VTV
$144B
| $480K | 0.24% | +5,931 | New | +$480K |
|
53
US Bancorp
USB
$76B
| $466K | 0.23% | 10,765 +380 | +4% | +$16.5K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $466K | 0.23% | 5,424 +2,712 | +100% | +$233K |
|
55
Comcast
CMCSA
$125B
| $459K | 0.23% | 8,550 | – | – |
|
|
56
Philip Morris
PM
$260B
| $454K | 0.22% | 5,383 -230 | -4% | -$19.4K |
|
57
Merck
MRK
$210B
| $432K | 0.21% | 7,476 +1,562 | +26% | +$90.3K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $425K | 0.21% | 3,200 | – | – |
|
59
Schlumberger
SLB
$55B
| $419K | 0.21% | 3,552 +496 | +16% | +$58.5K |
|
60
AT&T
T
$209B
| $419K | 0.21% | 11,841 | – | – |
|
61
Waters Corp
WAT
$18B
| $413K | 0.2% | 3,959 +797 | +25% | +$83.1K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.2% | 9,285 | – | – |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $404K | 0.2% | +3,838 | New | +$404K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.2% | 8,182 +150 | +2% | +$7.28K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.2% | 682 +371 | +119% | +$215K |
|
66
Caterpillar
CAT
$196B
| $392K | 0.19% | 3,606 +1,146 | +47% | +$125K |
|
67
Air Products & Chemicals
APD
$65.5B
| $386K | 0.19% | 3,000 | – | – |
|
68
Phillips 66
PSX
$54B
| $375K | 0.19% | 4,660 +110 | +2% | +$8.85K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $374K | 0.18% | 4,547 +190 | +4% | +$15.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.18% | 3,623 | – | – |
|
71
Union Pacific
UNP
$133B
| $371K | 0.18% | 3,720 +1,850 | +99% | +$185K |
|
72
Home Depot
HD
$405B
| $367K | 0.18% | 4,530 | – | – |
|
73
Wells Fargo
WFC
$263B
| $364K | 0.18% | 6,931 | – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.17% | +3,995 | New | +$347K |
|
75
Illinois Tool Works
ITW
$77.1B
| $344K | 0.17% | 3,925 +100 | +3% | +$8.76K |
|