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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $381K | 0.1% | 3,925 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.1% | 3,652 -777 | -18% | -$80.8K |
|
|
78
Gilead Sciences
GILD
$140B
| $377K | 0.1% | +3,837 | New | +$377K |
|
79
Wells Fargo
WFC
$263B
| $375K | 0.1% | 6,897 +1,152 | +20% | +$62.6K |
|
80
Occidental Petroleum
OXY
$46.9B
| $362K | 0.1% | 4,965 -500 | -9% | -$36.5K |
|
81
Phillips 66
PSX
$54B
| $362K | 0.1% | 4,610 | – | – |
|
82
Dover
DOV
$24.5B
| $334K | 0.09% | 4,830 | – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $329K | 0.09% | 7,024 -203 | -3% | -$9.51K |
|
84
Constellation Brands
STZ
$28.5B
| $325K | 0.09% | 2,800 | – | – |
|
85
BP
BP
$90.8B
| $322K | 0.09% | 8,223 -145 | -2% | -$5.68K |
|
86
Cincinnati Financial
CINF
$24B
| $319K | 0.09% | 5,986 | – | – |
|
87
Cisco
CSCO
$274B
| $312K | 0.08% | 11,344 | – | – |
|
88
Omnicom Group
OMC
$15.2B
| $312K | 0.08% | 4,000 | – | – |
|
89
Verizon
VZ
$186B
| $308K | 0.08% | 6,332 +3 | +0% | +$146 |
|
90
Caterpillar
CAT
$196B
| $305K | 0.08% | 3,811 -1,233 | -24% | -$98.7K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $301K | 0.08% | +6,000 | New | +$301K |
|
92
Starbucks
SBUX
$100B
| $298K | 0.08% | 3,143 | – | – |
|
93
Kellanova
K
$27.6B
| $266K | 0.07% | 4,034 +1 | +0% | +$66 |
|
94
Kinder Morgan
KMI
$60B
| $260K | 0.07% | 6,178 -1,009 | -14% | -$42.5K |
|
95
Outfront Media
OUT
$3.12B
| $260K | 0.07% | 8,674 | – | – |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $254K | 0.07% | 5,430 | – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $247K | 0.07% | 2,924 +475 | +19% | +$40.1K |
|
98
Southern Company
SO
$102B
| $243K | 0.07% | 5,495 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $230K | 0.06% | 2,370 | – | – |
|
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $222K | 0.06% | 1,283 -6,218 | -83% | -$1.08M |
|