AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.03%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$372M
AUM Growth
+$372M
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$760K |
| 2 |
American Airlines Group
AAL
|
$448K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$433K |
| 4 |
VanEck Biotech ETF
BBH
|
$387K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.71M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.59M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$994K |
Sector Composition
| 1 | Consumer Staples | 74.7% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 2.63% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $546K | 0.15% | 6,548 +1,039 | +19% | +$86.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.15% | 8,436 +1 | +0% | +$64 |
|
53
Duke Energy
DUK
$95.3B
| $542K | 0.15% | 7,055 | – | – |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $541K | 0.15% | 2,870 -92 | -3% | -$17.3K |
|
55
EQT Corp
EQT
$32.4B
| $534K | 0.14% | 6,440 | – | – |
|
56
Home Depot
HD
$405B
| $510K | 0.14% | 4,493 -188 | -4% | -$21.3K |
|
57
Comcast
CMCSA
$125B
| $492K | 0.13% | 8,711 | – | – |
|
58
US Bancorp
USB
$76B
| $488K | 0.13% | 11,169 +1 | +0% | +$44 |
|
59
Norfolk Southern
NSC
$62.8B
| $487K | 0.13% | 4,735 | – | – |
|
60
Costco
COST
$418B
| $482K | 0.13% | 3,184 +267 | +9% | +$40.4K |
|
61
Merck
MRK
$210B
| $471K | 0.13% | 8,199 +1,221 | +17% | +$70.1K |
|
62
Philip Morris
PM
$260B
| $462K | 0.12% | 6,133 +1,201 | +24% | +$90.5K |
|
63
Air Products & Chemicals
APD
$65.5B
| $457K | 0.12% | 3,020 | – | – |
|
64
Waters Corp
WAT
$18B
| $453K | 0.12% | 3,644 -590 | -14% | -$73.3K |
|
|
65
American Airlines Group
AAL
$8.82B
| $448K | 0.12% | +8,493 | New | +$448K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.12% | 11,110 -4,400 | -28% | -$177K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.12% | +786 | New | +$433K |
|
68
Union Pacific
UNP
$133B
| $421K | 0.11% | 3,885 +1 | +0% | +$108 |
|
69
Ford
F
$46.8B
| $406K | 0.11% | 25,144 +11,071 | +79% | +$179K |
|
70
Walmart
WMT
$774B
| $400K | 0.11% | 4,865 +411 | +9% | +$33.8K |
|
71
AT&T
T
$209B
| $394K | 0.11% | 12,083 +4 | +0% | +$130 |
|
72
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $392K | 0.11% | 8,284 -228 | -3% | -$10.8K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.1% | 9,285 | – | – |
|
|
74
VanEck Biotech ETF
BBH
$350M
| $387K | 0.1% | +2,985 | New | +$387K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $386K | 0.1% | 3,200 | – | – |
|