AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.19%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$206M |
| 2 |
Brown-Forman Class B
BF.B
|
$80.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$4.9M |
| 5 |
Johnson & Johnson
JNJ
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.44M | 0.31% |
+13,160
| New | +$1.44M |
|
27
Automatic Data Processing
ADP
$123B
| $1.35M | 0.29% |
+19,596
| New | +$1.35M |
|
28
Intel
INTC
$107B
| $1.3M | 0.28% |
+53,711
| New | +$1.3M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.27% |
+27,977
| New | +$1.25M |
|
30
Dover
DOV
$24.5B
| $1.21M | 0.26% |
+15,565
| New | +$1.21M |
|
31
Walt Disney
DIS
$213B
| $1.18M | 0.25% |
+18,657
| New | +$1.18M |
|
32
AbbVie
ABBV
$372B
| $1.16M | 0.25% |
+27,963
| New | +$1.16M |
|
33
TJX Companies
TJX
$152B
| $1.08M | 0.23% |
+21,519
| New | +$1.08M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.23% |
+8,150
| New | +$1.06M |
|
35
Microsoft
MSFT
$3.77T
| $1.01M | 0.21% |
+29,098
| New | +$1.01M |
|
36
Colgate-Palmolive
CL
$67.9B
| $985K | 0.21% |
+17,200
| New | +$985K |
|
37
Abbott
ABT
$231B
| $952K | 0.2% |
+27,284
| New | +$952K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $942K | 0.2% |
+37,874
| New | +$942K |
|
39
Oracle
ORCL
$635B
| $892K | 0.19% |
+29,047
| New | +$892K |
|
40
Philip Morris
PM
$260B
| $863K | 0.18% |
+9,966
| New | +$863K |
|
41
Home Depot
HD
$405B
| $862K | 0.18% |
+11,129
| New | +$862K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $857K | 0.18% |
+8,838
| New | +$857K |
|
43
US Bancorp
USB
$76B
| $823K | 0.18% |
+22,754
| New | +$823K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.18% |
+7,337
| New | +$821K |
|
45
Pfizer
PFE
$141B
| $799K | 0.17% |
+28,514
| New | +$799K |
|
46
Waters Corp
WAT
$18B
| $765K | 0.16% |
+7,649
| New | +$765K |
|
47
Walmart
WMT
$774B
| $711K | 0.15% |
+9,549
| New | +$711K |
|
48
Duke Energy
DUK
$95.3B
| $640K | 0.14% |
+9,475
| New | +$640K |
|
49
Donaldson
DCI
$9.28B
| $614K | 0.13% |
+17,228
| New | +$614K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.12% |
+652
| New | +$574K |
|