AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$550M
AUM Growth
+$550M
(-1.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
22
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$80.9M |
| 2 |
Papa John's
PZZA
|
$870K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
Home Depot
HD
|
$434K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$276K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 3 |
Eli Lilly
LLY
|
$215K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$214K |
| 5 |
Unum
UNM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 74.9% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.13% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.74M | 0.32% |
7,933
+613
| +8% | +$135K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.32% |
7,953
+152
| +2% | +$33.2K |
|
28
Automatic Data Processing
ADP
$123B
| $1.7M | 0.31% |
14,976
-200
| -1% | -$22.7K |
|
29
Abbott
ABT
$231B
| $1.64M | 0.3% |
27,282
+1,466
| +6% | +$87.9K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.64M | 0.3% |
7,577
+89
| +1% | +$19.2K |
|
|
31
Home Depot
HD
$405B
| $1.63M | 0.3% |
9,156
+2,433
| +36% | +$434K |
|
32
Oracle
ORCL
$635B
| $1.63M | 0.3% |
35,656
+2,156
| +6% | +$98.6K |
|
33
IBM
IBM
$227B
| $1.62M | 0.29% |
10,523
+9
| +0.1% | +$1.38K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 0.29% |
12,866
+1
| +0% | +$123 |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.29% |
23,943
+706
| +3% | +$46.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.28% |
24,567
-986
| -4% | -$61.4K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.27% |
5,541
+2,612
| +89% | +$693K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.26% |
20,231
+1,231
| +6% | +$85.8K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.25% |
7,335
-770
| -10% | -$147K |
|
40
BP
BP
$90.8B
| $1.4M | 0.25% |
34,462
+2,644
| +8% | +$107K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.25% |
19,355
| – | – |
|
42
AT&T
T
$209B
| $1.37M | 0.25% |
38,481
+532
| +1% | +$19K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.25% |
15,628
-885
| -5% | -$76.5K |
|
44
TJX Companies
TJX
$152B
| $1.3M | 0.24% |
15,961
+325
| +2% | +$26.5K |
|
45
GE Aerospace
GE
$292B
| $1.29M | 0.23% |
95,735
+6,215
| +7% | +$83.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.23% |
6,411
+650
| +11% | +$130K |
|
47
Amazon
AMZN
$2.44T
| $1.21M | 0.22% |
839
+6
| +0.7% | +$8.68K |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.21% |
5,517
+2,730
| +98% | +$564K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.11M | 0.2% |
9,017
+306
| +4% | +$37.8K |
|
50
Coca-Cola
KO
$297B
| $1.11M | 0.2% |
25,520
+2,443
| +11% | +$106K |
|