AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
Shell
SHEL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
Intel
INTC
|
$213K |
| 5 |
Medtronic
MDT
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$300K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
IAC Inc
IAC
|
$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $978K | 0.4% | 9,666 -165 | -2% | -$16.7K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $968K | 0.39% | 12,408 +80 | +0.6% | +$6.24K |
|
78
Philip Morris
PM
$260B
| $962K | 0.39% | 10,236 +2 | +0% | +$188 |
|
79
IBM
IBM
$227B
| $950K | 0.39% | 7,310 -69 | -0.9% | -$8.97K |
|
80
Oracle
ORCL
$635B
| $948K | 0.39% | 11,456 -28 | -0.2% | -$2.32K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $935K | 0.38% | 16,241 -568 | -3% | -$32.7K |
|
82
Applied Materials
AMAT
$128B
| $934K | 0.38% | 7,086 +63 | +0.9% | +$8.3K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $892K | 0.36% | 10,643 +6 | +0.1% | +$503 |
|
84
Qualcomm
QCOM
$173B
| $883K | 0.36% | 5,781 -130 | -2% | -$19.9K |
|
85
Dollar General
DG
$23.9B
| $861K | 0.35% | 3,866 -833 | -18% | -$186K |
|
86
Tesla
TSLA
$1.08T
| $860K | 0.35% | 798 +7 | +0.9% | +$7.54K |
|
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $837K | 0.34% | 18,414 +1,269 | +7% | +$57.7K |
|
88
American Express
AXP
$231B
| $814K | 0.33% | 4,353 +1 | +0% | +$187 |
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $811K | 0.33% | 28,026 +150 | +0.5% | +$4.34K |
|
90
Kroger
KR
$44.9B
| $800K | 0.33% | 13,949 -149 | -1% | -$8.55K |
|
91
Reaves Utility Income Fund
UTG
$3.39B
| $790K | 0.32% | 22,862 +148 | +0.7% | +$5.11K |
|
92
Southern Company
SO
$102B
| $784K | 0.32% | 10,809 -13 | -0.1% | -$943 |
|
93
Johnson Controls International
JCI
$69.9B
| $777K | 0.32% | 11,847 +1 | +0% | +$66 |
|
94
Constellation Brands
STZ
$28.5B
| $761K | 0.31% | 3,306 | – | – |
|
95
Danaher
DHR
$147B
| $755K | 0.31% | 2,574 +312 | +14% | +$91.5K |
|
96
Blackrock
BLK
$175B
| $752K | 0.31% | 984 +28 | +3% | +$21.4K |
|
97
Mastercard
MA
$538B
| $751K | 0.31% | 2,102 +17 | +0.8% | +$6.07K |
|
98
Eli Lilly
LLY
$657B
| $736K | 0.3% | 2,570 | – | – |
|
99
Waters Corp
WAT
$18B
| $729K | 0.3% | 2,349 | – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $720K | 0.29% | 3,438 | – | – |
|