AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+16.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$560M
AUM Growth
+$560M
(+19%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$644K |
| 2 |
First Merchants
FRME
|
$583K |
| 3 |
Humana
HUM
|
$514K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$260K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$250K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$442K |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$196K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Sector Composition
| 1 | Consumer Staples | 74.49% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Technology | 3.02% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.82M | 0.33% |
49,360
+750
| +2% | +$27.7K |
|
27
3M
MMM
$82.8B
| $1.81M | 0.32% |
7,320
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.32% |
23,237
+148
| +0.6% | +$11.4K |
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.32% |
7,801
-856
| -10% | -$196K |
|
|
30
IBM
IBM
$227B
| $1.74M | 0.31% |
10,514
-944
| -8% | -$156K |
|
31
Oracle
ORCL
$635B
| $1.72M | 0.31% |
33,500
+327
| +1% | +$16.8K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 0.31% |
25,553
-365
| -1% | -$24.4K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.66M | 0.3% |
12,865
-310
| -2% | -$39.9K |
|
34
Abbott
ABT
$231B
| $1.59M | 0.28% |
25,816
-354
| -1% | -$21.8K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.28% |
8,105
-22
| -0.3% | -$4.31K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.27% |
16,513
-175
| -1% | -$16.2K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.27% |
19,355
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.48M | 0.26% |
7,488
+86
| +1% | +$17K |
|
39
GE Aerospace
GE
$292B
| $1.47M | 0.26% |
89,520
+12,287
| +16% | +$202K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.25% |
19,000
-157
| -0.8% | -$11.8K |
|
41
AT&T
T
$209B
| $1.41M | 0.25% |
37,949
+5,435
| +17% | +$201K |
|
42
BP
BP
$90.8B
| $1.4M | 0.25% |
31,818
+4,407
| +16% | +$194K |
|
43
Home Depot
HD
$405B
| $1.39M | 0.25% |
6,723
-39
| -0.6% | -$8.04K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.22% |
5,761
-150
| -3% | -$32.3K |
|
45
TJX Companies
TJX
$152B
| $1.24M | 0.22% |
15,636
-335
| -2% | -$26.5K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.13M | 0.2% |
8,711
-189
| -2% | -$24.6K |
|
47
Amazon
AMZN
$2.44T
| $1.13M | 0.2% |
833
+54
| +7% | +$73.3K |
|
48
Coca-Cola
KO
$297B
| $1.1M | 0.2% |
23,077
+2,712
| +13% | +$130K |
|
49
Caterpillar
CAT
$196B
| $1.1M | 0.2% |
6,533
+554
| +9% | +$93.3K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $955K | 0.17% |
8,434
+590
| +8% | +$66.8K |
|