AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.59%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Expedia Group
EXPE
|
$258K |
| 5 |
Ecolab
ECL
|
$257K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 2 |
First Merchants
FRME
|
$309K |
| 3 |
Papa John's
PZZA
|
$204K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.34M | 0.63% | 17,352 +935 | +6% | +$72.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.62% | 5,127 -125 | -2% | -$31.9K |
|
53
Brown-Forman Class A
BF.A
$14.3B
| $1.3M | 0.61% | 20,351 | – | – |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.24M | 0.59% | 15,133 +5 | +0% | +$410 |
|
55
Comcast
CMCSA
$125B
| $1.18M | 0.56% | 21,861 +849 | +4% | +$45.9K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.54% | 6,523 -124 | -2% | -$21.7K |
|
57
Salesforce
CRM
$245B
| $1.14M | 0.54% | 5,360 +998 | +23% | +$212K |
|
58
Walmart
WMT
$774B
| $1.12M | 0.53% | 8,250 +543 | +7% | +$73.8K |
|
|
59
Papa John's
PZZA
$1.6B
| $1.12M | 0.53% | 12,602 -2,299 | -15% | -$204K |
|
60
Bank of America
BAC
$376B
| $1.11M | 0.53% | 28,786 +692 | +2% | +$26.8K |
|
61
Visa
V
$683B
| $1.11M | 0.53% | 5,255 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.51% | 16,950 +412 | +2% | +$26K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.5% | 513 -2 | -0.4% | -$4.13K |
|
64
Duke Energy
DUK
$95.3B
| $1.06M | 0.5% | 10,952 +632 | +6% | +$61K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.05M | 0.5% | 9,333 +366 | +4% | +$41.3K |
|
66
Verizon
VZ
$186B
| $1.04M | 0.49% | 17,857 +2,548 | +17% | +$148K |
|
67
RTX Corp
RTX
$212B
| $1.03M | 0.49% | 13,349 +1,619 | +14% | +$125K |
|
68
Netflix
NFLX
$513B
| $1.03M | 0.49% | 1,971 +46 | +2% | +$24K |
|
69
BP
BP
$90.8B
| $1.02M | 0.48% | 41,843 +3,966 | +10% | +$96.6K |
|
70
Cisco
CSCO
$274B
| $1.02M | 0.48% | 19,654 +765 | +4% | +$39.5K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.48% | 8,076 +681 | +9% | +$85.5K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.48% | 13,682 -704 | -5% | -$52.1K |
|
|
73
IBM
IBM
$227B
| $1M | 0.47% | 7,512 -1,098 | -13% | -$146K |
|
74
Applied Materials
AMAT
$128B
| $952K | 0.45% | 7,123 -25 | -0.3% | -$3.34K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.44% | 12,376 +76 | +0.6% | +$5.75K |
|