AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
Dow Inc
DOW
|
$254K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
Ford
F
|
$219K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$294K |
| 2 |
Freeport-McMoran
FCX
|
$275K |
| 3 |
Advanced Micro Devices
AMD
|
$261K |
| 4 |
CSX Corp
CSX
|
$247K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.88% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.37M | 0.65% |
7,639
-19
| -0.2% | -$3.4K |
|
52
BP
BP
$90.8B
| $1.34M | 0.63% |
47,301
+440
| +0.9% | +$12.5K |
|
53
Verizon
VZ
$186B
| $1.34M | 0.63% |
26,367
+1,180
| +5% | +$59.9K |
|
|
54
Comcast
CMCSA
$125B
| $1.3M | 0.62% |
33,206
+10,403
| +46% | +$408K |
|
55
Duke Energy
DUK
$95.3B
| $1.24M | 0.59% |
11,594
+34
| +0.3% | +$3.65K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.57% |
3,221
+521
| +19% | +$197K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.57% |
10,607
-13
| -0.1% | -$1.48K |
|
58
Target
TGT
$43.6B
| $1.2M | 0.57% |
8,519
+1,034
| +14% | +$146K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.57% |
551
| – | – |
|
60
Bank of America
BAC
$376B
| $1.16M | 0.55% |
37,312
+3,321
| +10% | +$103K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.16M | 0.55% |
17,171
-3,014
| -15% | -$203K |
|
62
Visa
V
$683B
| $1.11M | 0.53% |
5,660
-116
| -2% | -$22.8K |
|
63
Salesforce
CRM
$245B
| $1.1M | 0.52% |
6,646
+24
| +0.4% | +$3.96K |
|
64
UnitedHealth
UNH
$281B
| $1.09M | 0.51% |
2,118
| – | – |
|
65
IBM
IBM
$227B
| $1.05M | 0.5% |
7,427
+117
| +2% | +$16.5K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.49% |
10,203
-102
| -1% | -$10.4K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.49% |
14,338
-176
| -1% | -$12.7K |
|
68
Philip Morris
PM
$260B
| $1.02M | 0.48% |
10,287
+51
| +0.5% | +$5.04K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.48% |
6,410
+92
| +1% | +$14.5K |
|
70
3M
MMM
$82.8B
| $941K | 0.44% |
7,274
+101
| +1% | +$13.1K |
|
71
Dollar General
DG
$23.9B
| $921K | 0.44% |
3,752
-114
| -3% | -$28K |
|
72
Union Pacific
UNP
$133B
| $919K | 0.43% |
4,309
+200
| +5% | +$42.7K |
|
73
CVS Health
CVS
$92.8B
| $911K | 0.43% |
9,833
+167
| +2% | +$15.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.43% |
11,672
-349
| -3% | -$27K |
|
75
Cisco
CSCO
$274B
| $900K | 0.43% |
21,097
+1,272
| +6% | +$54.3K |
|