AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+16.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$560M
AUM Growth
+$560M
(+19%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$644K |
| 2 |
First Merchants
FRME
|
$583K |
| 3 |
Humana
HUM
|
$514K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$260K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$250K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$442K |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$196K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Sector Composition
| 1 | Consumer Staples | 74.49% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Technology | 3.02% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $950K | 0.17% | 6,020 -300 | -5% | -$47.3K |
|
52
Merck
MRK
$210B
| $902K | 0.16% | 14,740 +463 | +3% | +$28.3K |
|
53
SPDR Gold Trust
GLD
$107B
| $857K | 0.15% | 6,655 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.15% | 4,529 +600 | +15% | +$112K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.15% | 2,929 +721 | +33% | +$206K |
|
56
Comcast
CMCSA
$125B
| $806K | 0.14% | 18,739 +113 | +0.6% | +$4.86K |
|
57
ConocoPhillips
COP
$124B
| $778K | 0.14% | 12,858 | – | – |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $770K | 0.14% | 17,867 -923 | -5% | -$39.8K |
|
59
Illinois Tool Works
ITW
$77.1B
| $770K | 0.14% | 4,434 -200 | -4% | -$34.7K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $764K | 0.14% | 21,687 -24 | -0.1% | -$845 |
|
61
Philip Morris
PM
$260B
| $763K | 0.14% | 6,900 +660 | +11% | +$73K |
|
62
Norfolk Southern
NSC
$62.8B
| $737K | 0.13% | 4,915 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $723K | 0.13% | 9,359 -857 | -8% | -$66.2K |
|
64
Waters Corp
WAT
$18B
| $722K | 0.13% | 3,369 | – | – |
|
65
Verizon
VZ
$186B
| $715K | 0.13% | 13,189 -186 | -1% | -$10.1K |
|
66
US Bancorp
USB
$76B
| $710K | 0.13% | 12,298 +2 | +0% | +$115 |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.12% | 598 +12 | +2% | +$14K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.12% | 13,309 +351 | +3% | +$18K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.12% | 10,572 +501 | +5% | +$31.9K |
|
70
Constellation Brands
STZ
$28.5B
| $666K | 0.12% | 3,000 +200 | +7% | +$44.4K |
|
71
Wells Fargo
WFC
$263B
| $648K | 0.12% | 9,899 -1,225 | -11% | -$80.2K |
|
72
Gilead Sciences
GILD
$140B
| $646K | 0.12% | 7,947 +52 | +0.7% | +$4.23K |
|
|
73
DuPont de Nemours
DD
$32.2B
| $644K | 0.11% | +8,474 | New | +$644K |
|
74
Costco
COST
$418B
| $642K | 0.11% | 3,306 -11 | -0.3% | -$2.14K |
|
75
Boeing
BA
$177B
| $641K | 0.11% | 1,914 | – | – |
|