AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$550M
AUM Growth
+$550M
(-1.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
22
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$80.9M |
| 2 |
Papa John's
PZZA
|
$870K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
Home Depot
HD
|
$434K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$276K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 3 |
Eli Lilly
LLY
|
$215K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$214K |
| 5 |
Unum
UNM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 74.9% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.13% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.05M | 0.19% |
7,114
+581
| +9% | +$85.7K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $968K | 0.18% |
8,564
+130
| +2% | +$14.7K |
|
53
PNC Financial Services
PNC
$81.7B
| $911K | 0.17% |
6,021
+1
| +0% | +$151 |
|
54
Merck
MRK
$210B
| $857K | 0.16% |
15,740
+1,000
| +7% | +$54.4K |
|
55
SPDR Gold Trust
GLD
$107B
| $837K | 0.15% |
6,655
| – | – |
|
56
ConocoPhillips
COP
$124B
| $785K | 0.14% |
13,242
+384
| +3% | +$22.8K |
|
57
US Bancorp
USB
$76B
| $785K | 0.14% |
15,548
+3,250
| +26% | +$164K |
|
58
Illinois Tool Works
ITW
$77.1B
| $773K | 0.14% |
4,934
+500
| +11% | +$78.3K |
|
59
Duke Energy
DUK
$95.3B
| $745K | 0.14% |
9,613
+254
| +3% | +$19.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.13% |
11,454
+882
| +8% | +$55.8K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.13% |
4,512
-17
| -0.4% | -$2.72K |
|
62
Constellation Brands
STZ
$28.5B
| $721K | 0.13% |
3,163
+163
| +5% | +$37.2K |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $717K | 0.13% |
18,000
+133
| +0.7% | +$5.3K |
|
64
Philip Morris
PM
$260B
| $703K | 0.13% |
7,069
+169
| +2% | +$16.8K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $694K | 0.13% |
21,874
+187
| +0.9% | +$5.93K |
|
66
Cisco
CSCO
$274B
| $693K | 0.13% |
16,157
+2,350
| +17% | +$101K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.13% |
666
+68
| +11% | +$70.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $676K | 0.12% |
13,994
+685
| +5% | +$33.1K |
|
69
Verizon
VZ
$186B
| $672K | 0.12% |
14,051
+862
| +7% | +$41.2K |
|
70
Waters Corp
WAT
$18B
| $669K | 0.12% |
3,369
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $667K | 0.12% |
4,915
| – | – |
|
72
Comcast
CMCSA
$125B
| $637K | 0.12% |
18,639
-100
| -0.5% | -$3.42K |
|
73
Wells Fargo
WFC
$263B
| $634K | 0.12% |
12,099
+2,200
| +22% | +$115K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $628K | 0.11% |
2,701
+83
| +3% | +$19.3K |
|
75
Costco
COST
$418B
| $623K | 0.11% |
3,306
| – | – |
|