AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$378K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 3 |
American Express
AXP
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$220K |
Top Sells
| 1 |
Papa John's
PZZA
|
$13.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.62M |
| 3 |
Kellanova
K
|
$293K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$14.3B
| $758K | 0.66% |
19,426
-560
| -3% | -$21.9K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $758K | 0.66% |
22,950
-1,260
| -5% | -$41.6K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $753K | 0.66% |
19,670
-88
| -0.4% | -$3.37K |
|
54
Philip Morris
PM
$260B
| $732K | 0.64% |
6,229
-416
| -6% | -$48.9K |
|
55
Comcast
CMCSA
$125B
| $725K | 0.63% |
18,624
+1
| +0% | +$39 |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $696K | 0.61% |
2,865
-65
| -2% | -$15.8K |
|
57
US Bancorp
USB
$76B
| $638K | 0.56% |
12,294
+1,501
| +14% | +$77.9K |
|
58
Waters Corp
WAT
$18B
| $619K | 0.54% |
3,369
| – | – |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $602K | 0.53% |
2,784
-60
| -2% | -$13K |
|
60
Norfolk Southern
NSC
$62.8B
| $598K | 0.52% |
4,915
| – | – |
|
61
Merck
MRK
$210B
| $595K | 0.52% |
9,278
+888
| +11% | +$56.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.5% |
3,772
-716
| -16% | -$108K |
|
63
Johnson Controls International
JCI
$69.9B
| $550K | 0.48% |
12,677
-414
| -3% | -$18K |
|
64
Constellation Brands
STZ
$28.5B
| $542K | 0.47% |
2,800
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $541K | 0.47% |
7,645
-376
| -5% | -$26.6K |
|
66
Caterpillar
CAT
$196B
| $532K | 0.47% |
4,954
+124
| +3% | +$13.3K |
|
67
Costco
COST
$418B
| $530K | 0.46% |
3,317
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $529K | 0.46% |
4,075
-210
| -5% | -$27.3K |
|
69
Illinois Tool Works
ITW
$77.1B
| $521K | 0.46% |
3,635
| – | – |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $519K | 0.45% |
10,075
+1,178
| +13% | +$60.7K |
|
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $509K | 0.45% |
2,652
+1,148
| +76% | +$220K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.44% |
12,121
+4,573
| +61% | +$189K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.42% |
3,462
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.42% |
533
-113
| -17% | -$103K |
|
75
Chubb
CB
$110B
| $478K | 0.42% |
3,285
| – | – |
|