AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+7.22%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$163M
AUM Growth
-$266M
(-62%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-167.78%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 2 |
Sherwin-Williams
SHW
|
$210K |
| 3 |
Boeing
BA
|
$93.7K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.9K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$171M |
| 2 |
Brown-Forman Class B
BF.B
|
$98.2M |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Automatic Data Processing
ADP
|
$527K |
| 5 |
Humana
HUM
|
$474K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown-Forman Class A
BF.A
$13.4B
| $1.06M | 0.65% |
20,866
-3,360,412
| -99% | -$171M |
|
52
ConocoPhillips
COP
$119B
| $1.03M | 0.63% |
13,242
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $930K | 0.57% |
8,407
+78
| +0.9% | +$8.63K |
|
54
GE Aerospace
GE
$298B
| $893K | 0.55% |
16,496
-1,461
| -8% | -$79.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $871K | 0.53% |
14,600
+120
| +0.8% | +$7.16K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $847K | 0.52% |
18,094
+395
| +2% | +$18.5K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $839K | 0.52% |
5,102
+429
| +9% | +$70.5K |
|
58
PNC Financial Services
PNC
$81.3B
| $834K | 0.51% |
6,122
-90
| -1% | -$12.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $824K | 0.51% |
4,565
-350
| -7% | -$63.2K |
|
60
Costco
COST
$425B
| $773K | 0.47% |
3,290
-16
| -0.5% | -$3.76K |
|
61
Cisco
CSCO
$271B
| $771K | 0.47% |
15,842
| – | – |
|
62
Verizon
VZ
$186B
| $755K | 0.46% |
14,144
+60
| +0.4% | +$3.2K |
|
63
SPDR Gold Trust
GLD
$111B
| $750K | 0.46% |
6,655
| – | – |
|
64
Constellation Brands
STZ
$25.6B
| $747K | 0.46% |
3,464
+1
| +0% | +$216 |
|
65
US Bancorp
USB
$76B
| $716K | 0.44% |
13,555
+4
| +0% | +$211 |
|
66
Duke Energy
DUK
$93.8B
| $698K | 0.43% |
8,724
-908
| -9% | -$72.6K |
|
67
Illinois Tool Works
ITW
$76.9B
| $696K | 0.43% |
4,934
| – | – |
|
|
68
Boeing
BA
$175B
| $694K | 0.43% |
1,866
+252
| +16% | +$93.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $673K | 0.41% |
7,524
+581
| +8% | +$52K |
|
70
Union Pacific
UNP
$132B
| $668K | 0.41% |
4,100
-146
| -3% | -$23.8K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $658K | 0.4% |
9,744
-235
| -2% | -$15.9K |
|
72
Comcast
CMCSA
$125B
| $656K | 0.4% |
18,532
+2
| +0% | +$71 |
|
73
Waters Corp
WAT
$17.8B
| $656K | 0.4% |
3,369
| – | – |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.4% |
19,089
+157
| +0.8% | +$5.3K |
|
75
Wells Fargo
WFC
$262B
| $643K | 0.39% |
12,238
+139
| +1% | +$7.3K |
|