AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.41%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
44
Reduced
70
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$228K |
| 2 |
Gentex
GNTX
|
$220K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
NVIDIA
NVDA
|
$61.3K |
| 5 |
Boeing
BA
|
$53.2K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.31M |
| 2 |
Humana
HUM
|
$822K |
| 3 |
VanEck Biotech ETF
BBH
|
$361K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
Microsoft
MSFT
|
$304K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.67M | 1.19% |
46,327
-1,603
| -3% | -$57.6K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.64M | 1.17% |
7,340
-43
| -0.6% | -$9.63K |
|
28
Abbott
ABT
$229B
| $1.57M | 1.12% |
18,779
-1,929
| -9% | -$161K |
|
29
AT&T
T
$208B
| $1.52M | 1.09% |
40,264
-2,529
| -6% | -$95.7K |
|
30
TJX Companies
TJX
$155B
| $1.51M | 1.08% |
27,037
-470
| -2% | -$26.2K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 1.07% |
5,015
+22
| +0.4% | +$6.57K |
|
32
McDonald's
MCD
$225B
| $1.45M | 1.04% |
6,752
-10
| -0.1% | -$2.15K |
|
33
Automatic Data Processing
ADP
$121B
| $1.42M | 1.01% |
8,766
-200
| -2% | -$32.3K |
|
34
Amazon
AMZN
$2.4T
| $1.4M | 1% |
805
-19
| -2% | -$33K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.37M | 0.98% |
15,282
-177
| -1% | -$15.9K |
|
36
BP
BP
$90.8B
| $1.34M | 0.95% |
35,193
+273
| +0.8% | +$10.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.94% |
6,349
-506
| -7% | -$105K |
|
38
Coca-Cola
KO
$297B
| $1.3M | 0.93% |
23,952
-146
| -0.6% | -$7.95K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.93% |
6,747
-558
| -8% | -$108K |
|
40
Brown-Forman Class A
BF.A
$14B
| $1.22M | 0.87% |
20,351
-515
| -2% | -$30.8K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.87% |
18,602
-2,167
| -10% | -$141K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.86% |
21,791
-55
| -0.3% | -$3.04K |
|
43
IBM
IBM
$225B
| $1.13M | 0.81% |
7,795
-354
| -4% | -$51.5K |
|
44
3M
MMM
$82.2B
| $1.04M | 0.75% |
6,353
+50
| +0.8% | +$8.22K |
|
45
Merck
MRK
$214B
| $1.03M | 0.74% |
12,237
-1,587
| -11% | -$134K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.02M | 0.73% |
16,613
-230
| -1% | -$14.1K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $947K | 0.68% |
8,146
-96
| -1% | -$11.2K |
|
48
Costco
COST
$416B
| $946K | 0.68% |
3,282
| – | – |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $938K | 0.67% |
16,145
+627
| +4% | +$36.4K |
|
50
Comcast
CMCSA
$126B
| $913K | 0.65% |
20,247
-98
| -0.5% | -$4.42K |
|