AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$239M
AUM Growth
+$239M
(+52%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$43.7M |
| 2 |
Brown-Forman Class A
BF.A
|
$15.5M |
| 3 |
Papa John's
PZZA
|
$10.6M |
| 4 |
Amazon
AMZN
|
$661K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
Top Sells
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 3 |
TJX Companies
TJX
|
$102K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$94.9K |
| 5 |
Procter & Gamble
PG
|
$93K |
Sector Composition
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.54% | 18,247 -853 | -4% | -$60.5K |
|
27
3M
MMM
$82.8B
| $1.27M | 0.53% | 7,611 -65 | -0.8% | -$10.8K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.53% | 17,865 | – | – |
|
29
Walt Disney
DIS
$213B
| $1.23M | 0.51% | 12,360 +1,001 | +9% | +$99.4K |
|
30
JPMorgan Chase
JPM
$829B
| $1.21M | 0.51% | 20,449 +1,226 | +6% | +$72.6K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | 0.5% | 12,834 -340 | -3% | -$31.7K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.19M | 0.5% | 8,946 -514 | -5% | -$68.1K |
|
33
McDonald's
MCD
$224B
| $1.13M | 0.47% | 8,950 +125 | +1% | +$15.7K |
|
34
Oracle
ORCL
$635B
| $1.08M | 0.45% | 26,477 | – | – |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $989K | 0.41% | 10,135 -14 | -0.1% | -$1.37K |
|
36
AT&T
T
$209B
| $961K | 0.4% | 24,526 +1,058 | +5% | +$41.5K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $940K | 0.39% | 8,197 +58 | +0.7% | +$6.65K |
|
38
Microsoft
MSFT
$3.77T
| $928K | 0.39% | 16,810 +462 | +3% | +$25.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.37% | 6,261 -250 | -4% | -$35.5K |
|
40
Pfizer
PFE
$141B
| $878K | 0.37% | 29,630 +553 | +2% | +$16.4K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $844K | 0.35% | 14,770 -315 | -2% | -$18K |
|
42
Abbott
ABT
$231B
| $829K | 0.35% | 19,810 -183 | -0.9% | -$7.66K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $823K | 0.34% | 6,710 +170 | +3% | +$20.9K |
|
44
Duke Energy
DUK
$95.3B
| $809K | 0.34% | 10,026 +518 | +5% | +$41.8K |
|
45
Humana
HUM
$36.5B
| $783K | 0.33% | 4,280 | – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $694K | 0.29% | 5,900 | – | – |
|
47
Home Depot
HD
$405B
| $665K | 0.28% | 4,982 +1 | +0% | +$133 |
|
|
48
Amazon
AMZN
$2.44T
| $661K | 0.28% | +1,113 | New | +$661K |
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $620K | 0.26% | 11,852 +5,852 | +98% | +$306K |
|
50
Johnson Controls International
JCI
$69.9B
| $603K | 0.25% | 15,484 | – | – |
|