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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $534K | 0.23% |
7,419
-358
| -5% | -$25.8K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $520K | 0.22% |
11,944
| – | – |
|
53
Ford
F
$46.2B
| $511K | 0.22% |
37,621
+3,829
| +11% | +$52K |
|
54
Comcast
CMCSA
$125B
| $502K | 0.22% |
17,656
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $496K | 0.21% |
8,373
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $479K | 0.21% |
4,430
| – | – |
|
57
Merck
MRK
$210B
| $474K | 0.2% |
10,063
| – | – |
|
58
ConocoPhillips
COP
$118B
| $473K | 0.2% |
9,870
| – | – |
|
59
US Bancorp
USB
$75.5B
| $467K | 0.2% |
11,394
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $455K | 0.2% |
4,637
+103
| +2% | +$10.1K |
|
61
Schlumberger
SLB
$52.2B
| $442K | 0.19% |
6,406
+406
| +7% | +$28K |
|
62
Philip Morris
PM
$254B
| $439K | 0.19% |
5,535
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $438K | 0.19% |
5,000
| – | – |
|
64
American Airlines Group
AAL
$8.87B
| $436K | 0.19% |
11,236
+236
| +2% | +$9.16K |
|
65
Costco
COST
$421B
| $436K | 0.19% |
3,015
-223
| -7% | -$32.2K |
|
66
AT&T
T
$208B
| $435K | 0.19% |
17,681
| – | – |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $419K | 0.18% |
15,566
+1
| +0% | +$27 |
|
68
EQT Corp
EQT
$32.2B
| $417K | 0.18% |
11,830
| – | – |
|
69
Waters Corp
WAT
$17.3B
| $398K | 0.17% |
3,369
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.17% |
4,377
+707
| +19% | +$63.5K |
|
71
Starbucks
SBUX
$99.2B
| $363K | 0.16% |
6,386
+100
| +2% | +$5.68K |
|
72
Norfolk Southern
NSC
$62.4B
| $362K | 0.16% |
4,735
| – | – |
|
73
Phillips 66
PSX
$52.8B
| $354K | 0.15% |
4,610
| – | – |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.15% |
8,800
| – | – |
|
75
Constellation Brands
STZ
$25.8B
| $351K | 0.15% |
2,800
| – | – |
|