AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.39%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$369M
AUM Growth
+$369M
(+37%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$60.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 3 |
Papa John's
PZZA
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.41M | 0.38% | 20,560 | – | – |
|
27
Automatic Data Processing
ADP
$123B
| $1.36M | 0.37% | 16,306 | – | – |
|
28
3M
MMM
$82.8B
| $1.34M | 0.36% | 8,164 | – | – |
|
29
Oracle
ORCL
$635B
| $1.29M | 0.35% | 28,744 | – | – |
|
30
Coca-Cola
KO
$297B
| $1.29M | 0.35% | 30,574 +1,434 | +5% | +$60.6K |
|
31
Intel
INTC
$107B
| $1.28M | 0.35% | 35,258 +320 | +0.9% | +$11.6K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.34% | 7,501 +14 | +0.2% | +$2.34K |
|
33
AbbVie
ABBV
$372B
| $1.23M | 0.33% | 18,754 +208 | +1% | +$13.6K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.32% | 17,240 | – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.31% | 18,881 -2,299 | -11% | -$140K |
|
36
JPMorgan Chase
JPM
$829B
| $1.08M | 0.29% | 17,231 +495 | +3% | +$31K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.28% | 9,832 +735 | +8% | +$77.7K |
|
38
Microsoft
MSFT
$3.77T
| $1.02M | 0.28% | 21,992 +1,518 | +7% | +$70.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.26% | 6,411 +100 | +2% | +$15K |
|
40
Walt Disney
DIS
$213B
| $914K | 0.25% | 9,706 | – | – |
|
41
Pfizer
PFE
$141B
| $888K | 0.24% | 28,522 +957 | +3% | +$29.8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $885K | 0.24% | 7,397 +54 | +0.7% | +$6.46K |
|
43
McDonald's
MCD
$224B
| $884K | 0.24% | 9,438 -1,965 | -17% | -$184K |
|
44
Abbott
ABT
$231B
| $816K | 0.22% | 18,120 -1,115 | -6% | -$50.2K |
|
45
Johnson Controls International
JCI
$69.9B
| $778K | 0.21% | 16,086 | – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $742K | 0.2% | 6,860 | – | – |
|
47
PPG Industries
PPG
$25.1B
| $686K | 0.19% | 2,966 | – | – |
|
48
ConocoPhillips
COP
$124B
| $682K | 0.18% | 9,870 | – | – |
|
49
PNC Financial Services
PNC
$81.7B
| $674K | 0.18% | 7,386 +456 | +7% | +$41.6K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $609K | 0.16% | 15,510 -432 | -3% | -$17K |
|