AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$471M
AUM Growth
+$471M
(+312%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
75.06%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$279M |
| 2 |
Brown-Forman Class B
BF.B
|
$48.3M |
| 3 |
Papa John's
PZZA
|
$14M |
| 4 |
Humana
HUM
|
$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 72.67% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.72M | 0.36% | 17,427 +1,423 | +9% | +$140K |
|
27
IBM
IBM
$227B
| $1.66M | 0.35% | 11,458 +849 | +8% | +$123K |
|
28
McDonald's
MCD
$224B
| $1.64M | 0.35% | 10,465 +330 | +3% | +$51.7K |
|
29
Microsoft
MSFT
$3.77T
| $1.61M | 0.34% | 21,623 +2,715 | +14% | +$202K |
|
30
Oracle
ORCL
$635B
| $1.6M | 0.34% | 33,173 +3,996 | +14% | +$193K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.33% | 25,918 | – | – |
|
32
3M
MMM
$82.8B
| $1.54M | 0.33% | 7,320 +50 | +0.7% | +$10.5K |
|
33
Intel
INTC
$107B
| $1.53M | 0.32% | 40,134 +4,763 | +13% | +$181K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | 0.32% | 13,175 +133 | +1% | +$15.1K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.31% | 8,127 -24 | -0.3% | -$4.29K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.3% | 16,688 -11 | -0.1% | -$934 |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.3% | 19,355 | – | – |
|
38
Abbott
ABT
$231B
| $1.4M | 0.3% | 26,170 +2,746 | +12% | +$146K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.38M | 0.29% | 7,402 +5,699 | +335% | +$1.06M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.28% | 19,157 +1,650 | +9% | +$113K |
|
41
AT&T
T
$209B
| $1.27M | 0.27% | 32,514 +4,197 | +15% | +$164K |
|
42
TJX Companies
TJX
$152B
| $1.18M | 0.25% | 15,971 | – | – |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.13M | 0.24% | 8,900 -195 | -2% | -$24.6K |
|
44
Home Depot
HD
$405B
| $1.11M | 0.23% | 6,762 +502 | +8% | +$82.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.23% | 5,911 +200 | +4% | +$36.7K |
|
46
BP
BP
$90.8B
| $1.05M | 0.22% | 27,411 +2,349 | +9% | +$90.2K |
|
47
Coca-Cola
KO
$297B
| $917K | 0.19% | 20,365 +2,185 | +12% | +$98.4K |
|
48
Merck
MRK
$210B
| $914K | 0.19% | 14,277 +4,999 | +54% | +$320K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.19% | 7,844 +214 | +3% | +$24.3K |
|
50
Duke Energy
DUK
$95.3B
| $857K | 0.18% | 10,216 +36 | +0.4% | +$3.02K |
|