AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
-$12.9M
(-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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $280K | 0.11% |
6,135
+195
| +3% | +$8.9K |
|
152
Norfolk Southern
NSC
$62.8B
| $278K | 0.11% |
976
| – | – |
|
153
Freeport-McMoran
FCX
$66.1B
| $275K | 0.11% |
5,536
+265
| +5% | +$13.2K |
|
154
PPG Industries
PPG
$24.7B
| $275K | 0.11% |
2,100
| – | – |
|
155
Prudential Financial
PRU
$38.3B
| $273K | 0.11% |
2,307
| – | – |
|
156
First Merchants
FRME
$2.42B
| $266K | 0.11% |
6,405
| – | – |
|
157
Wells Fargo
WFC
$262B
| $264K | 0.11% |
5,438
| – | – |
|
|
158
Shell
SHEL
$210B
| $263K | 0.11% |
+4,789
| New | +$263K |
|
159
Advanced Micro Devices
AMD
$263B
| $261K | 0.11% |
2,391
+234
| +11% | +$25.5K |
|
160
GSK
GSK
$79.8B
| $254K | 0.1% |
4,662
| – | – |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $254K | 0.1% |
2,321
-1,127
| -33% | -$123K |
|
162
Unilever
UL
$159B
| $251K | 0.1% |
5,517
-10
| -0.2% | -$455 |
|
163
Fidelity High Dividend ETF
FDVV
$6.7B
| $251K | 0.1% |
6,040
+72
| +1% | +$2.99K |
|
164
CSX Corp
CSX
$60.9B
| $247K | 0.1% |
6,596
+3
| +0% | +$112 |
|
165
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $242K | 0.1% |
4,461
+17
| +0.4% | +$922 |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $232K | 0.09% |
5,399
-252
| -4% | -$10.8K |
|
167
iShares US Financials ETF
IYF
$4.07B
| $228K | 0.09% |
2,694
| – | – |
|
168
Kulicke & Soffa
KLIC
$1.97B
| $224K | 0.09% |
4,000
-1,000
| -20% | -$56K |
|
169
Kinder Morgan
KMI
$59.4B
| $221K | 0.09% |
11,694
+15
| +0.1% | +$283 |
|
170
Yum! Brands
YUM
$39.9B
| $218K | 0.09% |
1,843
+9
| +0.5% | +$1.07K |
|
171
Adobe
ADBE
$146B
| $216K | 0.09% |
475
+15
| +3% | +$6.82K |
|
|
172
Medtronic
MDT
$119B
| $213K | 0.09% |
+1,922
| New | +$213K |
|
173
Broadridge
BR
$29.5B
| $210K | 0.09% |
1,350
| – | – |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $210K | 0.09% |
4,561
+231
| +5% | +$10.6K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $209K | 0.09% |
2,790
| – | – |
|