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
Cap. Flow
-$31.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$460K
2
CVX icon
Chevron
CVX
$270K
3
AAPL icon
Apple
AAPL
$181K
4
DIS icon
Walt Disney
DIS
$147K
5
PEP icon
PepsiCo
PEP
$96.4K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$279K
2
OUT icon
Outfront Media
OUT
$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$188K
5
IWS icon
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
WFC icon
76
Wells Fargo
WFC
$258B
$350K 0.15%
6,809
+484
+8% +$24.9K
BBH icon
77
VanEck Biotech ETF
BBH
$351M
$348K 0.15%
3,041
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$347K 0.15%
571
-309
-35% -$188K
UNP icon
79
Union Pacific
UNP
$132B
$347K 0.15%
3,919
+1
+0% +$89
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$346K 0.15%
3,552
-100
-3% -$9.74K
OXY icon
81
Occidental Petroleum
OXY
$45.6B
$328K 0.14%
4,965
– –
PX
82
DELISTED
Praxair Inc
PX
$326K 0.14%
3,200
– –
ITW icon
83
Illinois Tool Works
ITW
$76.2B
$323K 0.14%
3,925
– –
CSCO icon
84
Cisco
CSCO
$268B
$302K 0.13%
11,500
– –
DD icon
85
DuPont de Nemours
DD
$31.6B
$301K 0.13%
7,091
+362
+5% +$15.4K
PXI icon
86
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$301K 0.13%
8,462
+1
+0% +$36
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44B
$292K 0.13%
1,878
+15
+0.8% +$2.33K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.12%
8,838
-1,193
-12% -$39.1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$289K 0.12%
3,623
+9
+0.2% +$718
VZ icon
90
Verizon
VZ
$184B
$289K 0.12%
6,641
+300
+5% +$13.1K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$288K 0.12%
7,133
– –
APD icon
92
Air Products & Chemicals
APD
$64.8B
$283K 0.12%
2,220
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$279K 0.12%
6,000
– –
WMT icon
94
Walmart
WMT
$793B
$273K 0.12%
4,213
– –
K icon
95
Kellanova
K
$27.5B
$269K 0.12%
4,036
+1
+0% +$63
CAT icon
96
Caterpillar
CAT
$194B
$260K 0.11%
3,980
+1
+0% +$65
CINF icon
97
Cincinnati Financial
CINF
$24B
$260K 0.11%
4,841
– –
BP icon
98
BP
BP
$88.8B
$258K 0.11%
8,444
+56
+0.7% +$1.72K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$256K 0.11%
8,042
+1,518
+23% +$48.3K
DOV icon
100
Dover
DOV
$24B
$255K 0.11%
4,452
– –
1 2 3
4
5