AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.03M | 1% |
8,506
-20
| -0.2% | -$4.78K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 1% |
5,287
-90
| -2% | -$34.6K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.99% |
13,292
-391
| -3% | -$59.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.99% |
6,518
-117
| -2% | -$36.1K |
|
30
Costco
COST
$424B
| $1.99M | 0.98% |
4,354
+37
| +0.9% | +$16.9K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.95% |
9,028
-1,437
| -14% | -$308K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.89% |
27,642
-151
| -0.5% | -$9.91K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.81M | 0.89% |
28,271
-768
| -3% | -$49.1K |
|
34
Caterpillar
CAT
$196B
| $1.79M | 0.88% |
7,475
+142
| +2% | +$34K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.87% |
4,606
+526
| +13% | +$201K |
|
36
Walt Disney
DIS
$214B
| $1.7M | 0.84% |
19,606
-1,525
| -7% | -$132K |
|
37
Merck
MRK
$209B
| $1.69M | 0.83% |
15,274
-2,789
| -15% | -$309K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.64M | 0.81% |
12,126
-569
| -4% | -$77K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.8% |
43,433
-3,249
| -7% | -$121K |
|
40
Coca-Cola
KO
$294B
| $1.52M | 0.75% |
23,949
-1,420
| -6% | -$90.3K |
|
41
BP
BP
$88.7B
| $1.52M | 0.75% |
43,475
-1,529
| -3% | -$53.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.73% |
16,814
-3,534
| -17% | -$314K |
|
43
McDonald's
MCD
$226B
| $1.49M | 0.73% |
5,645
-1,678
| -23% | -$442K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.46M | 0.72% |
21,442
-1,484
| -6% | -$101K |
|
45
RTX Corp
RTX
$212B
| $1.46M | 0.72% |
14,490
-22
| -0.2% | -$2.22K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.45M | 0.71% |
32,361
-76
| -0.2% | -$3.41K |
|
47
Bristol-Myers Squibb
BMY
$95.3B
| $1.45M | 0.71% |
20,106
-273
| -1% | -$19.6K |
|
48
AT&T
T
$211B
| $1.44M | 0.71% |
78,373
+523
| +0.7% | +$9.63K |
|
49
Brown-Forman Class A
BF.A
$13.4B
| $1.34M | 0.66% |
20,351
| – | – |
|
50
Bank of America
BAC
$376B
| $1.25M | 0.62% |
37,885
-2,855
| -7% | -$94.6K |
|