AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$272K |
| 2 |
AGN
Allergan plc
AGN
|
$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Churchill Downs
CHDN
|
$204K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492K |
| 2 |
Papa John's
PZZA
|
$467K |
| 3 |
Cognizant
CTSH
|
$222K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Consumer Staples | 10.51% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.72M | 1.19% |
17,354
+77
| +0.4% | +$7.61K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.67M | 1.15% |
7,383
+132
| +2% | +$29.9K |
|
28
Amazon
AMZN
$2.4T
| $1.56M | 1.08% |
824
+5
| +0.6% | +$9.47K |
|
29
Home Depot
HD
$404B
| $1.53M | 1.06% |
7,357
+13
| +0.2% | +$2.7K |
|
30
Automatic Data Processing
ADP
$121B
| $1.48M | 1.02% |
8,966
-210
| -2% | -$34.7K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.47M | 1.02% |
4,993
-24
| -0.5% | -$7.08K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.47M | 1.01% |
7,305
+223
| +3% | +$44.8K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.01% |
6,855
+963
| +16% | +$205K |
|
34
BP
BP
$90.8B
| $1.46M | 1.01% |
34,920
+297
| +0.9% | +$12.4K |
|
35
TJX Companies
TJX
$155B
| $1.46M | 1.01% |
27,507
-500
| -2% | -$26.4K |
|
36
AT&T
T
$208B
| $1.43M | 0.99% |
42,793
-420
| -1% | -$14.1K |
|
37
McDonald's
MCD
$225B
| $1.4M | 0.97% |
6,762
+230
| +4% | +$47.8K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.38M | 0.95% |
15,459
+572
| +4% | +$51K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.37M | 0.94% |
20,769
-227
| -1% | -$14.9K |
|
40
Coca-Cola
KO
$297B
| $1.23M | 0.85% |
24,098
+44
| +0.2% | +$2.24K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.83% |
21,846
-200
| -0.9% | -$10.9K |
|
42
Merck
MRK
$214B
| $1.16M | 0.8% |
13,824
+9
| +0.1% | +$755 |
|
43
Brown-Forman Class A
BF.A
$14B
| $1.15M | 0.79% |
20,866
| – | – |
|
44
IBM
IBM
$225B
| $1.12M | 0.78% |
8,149
-23
| -0.3% | -$3.17K |
|
45
3M
MMM
$82.2B
| $1.09M | 0.76% |
6,303
-15
| -0.2% | -$2.6K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.02M | 0.71% |
16,843
+429
| +3% | +$26K |
|
47
Caterpillar
CAT
$195B
| $971K | 0.67% |
7,126
+9
| +0.1% | +$1.23K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $952K | 0.66% |
8,242
+57
| +0.7% | +$6.58K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $924K | 0.64% |
8,402
+1,326
| +19% | +$146K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $906K | 0.63% |
15,518
+425
| +3% | +$24.8K |
|