AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$378K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 3 |
American Express
AXP
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$220K |
Top Sells
| 1 |
Papa John's
PZZA
|
$13.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.62M |
| 3 |
Kellanova
K
|
$293K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.46M | 1.28% | 29,177 +1,750 | +6% | +$87.7K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.44M | 1.26% | 19,355 +1,490 | +8% | +$110K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 1.23% | 13,042 -265 | -2% | -$28.7K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 1.23% | 16,699 -332 | -2% | -$27.9K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 1.2% | 8,151 -321 | -4% | -$54.2K |
|
31
Microsoft
MSFT
$3.77T
| $1.3M | 1.14% | 18,908 +2,566 | +16% | +$177K |
|
32
Intel
INTC
$107B
| $1.19M | 1.04% | 35,371 -1,027 | -3% | -$34.6K |
|
33
Pfizer
PFE
$141B
| $1.17M | 1.02% | 34,837 -634 | -2% | -$21.3K |
|
34
TJX Companies
TJX
$152B
| $1.15M | 1.01% | 15,971 +1,167 | +8% | +$84.3K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.15M | 1% | 1,703 -5,374 | -76% | -$3.62M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 1% | 17,507 +3,074 | +21% | +$200K |
|
37
Abbott
ABT
$231B
| $1.14M | 1% | 23,424 | – | – |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.09M | 0.95% | 9,095 -183 | -2% | -$21.8K |
|
39
AT&T
T
$209B
| $1.07M | 0.93% | 28,317 -1,425 | -5% | -$53.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.85% | 5,711 | – | – |
|
41
Home Depot
HD
$405B
| $960K | 0.84% | 6,260 +1,001 | +19% | +$154K |
|
42
Humana
HUM
$36.5B
| $900K | 0.79% | 3,741 | – | – |
|
43
BP
BP
$90.8B
| $868K | 0.76% | 25,062 -179 | -0.7% | -$6.2K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $865K | 0.76% | 7,630 -74 | -1% | -$8.39K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $852K | 0.75% | 15,794 -498 | -3% | -$26.9K |
|
46
Duke Energy
DUK
$95.3B
| $851K | 0.74% | 10,180 -162 | -2% | -$13.5K |
|
47
Coca-Cola
KO
$297B
| $815K | 0.71% | 18,180 -88 | -0.5% | -$3.95K |
|
48
PNC Financial Services
PNC
$81.7B
| $789K | 0.69% | 6,319 -99 | -2% | -$12.4K |
|
49
SPDR Gold Trust
GLD
$107B
| $785K | 0.69% | 6,655 | – | – |
|
50
Amazon
AMZN
$2.44T
| $759K | 0.66% | 784 -91 | -10% | -$88.1K |
|