AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
Shell
SHEL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
Intel
INTC
|
$213K |
| 5 |
Medtronic
MDT
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$300K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
IAC Inc
IAC
|
$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.47M | 0.6% | 14,836 +173 | +1% | +$17.1K |
|
52
Merck
MRK
$210B
| $1.46M | 0.6% | 17,789 +13 | +0.1% | +$1.07K |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.46M | 0.6% | 20,185 -432 | -2% | -$31.2K |
|
54
Salesforce
CRM
$245B
| $1.41M | 0.57% | 6,622 +108 | +2% | +$22.9K |
|
55
Bank of America
BAC
$376B
| $1.4M | 0.57% | 33,991 +2,267 | +7% | +$93.4K |
|
56
BP
BP
$90.8B
| $1.38M | 0.56% | 46,861 -698 | -1% | -$20.5K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.54% | 10,620 +49 | +0.5% | +$6.1K |
|
58
Duke Energy
DUK
$95.3B
| $1.29M | 0.53% | 11,560 -32 | -0.3% | -$3.57K |
|
59
Verizon
VZ
$186B
| $1.28M | 0.52% | 25,187 -9 | -0% | -$458 |
|
60
Visa
V
$683B
| $1.28M | 0.52% | 5,776 +135 | +2% | +$29.9K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $1.28M | 0.52% | 20,351 | – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.5% | 2,700 +228 | +9% | +$103K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.49% | 5,450 +265 | +5% | +$58.9K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.21M | 0.49% | 14,514 -26 | -0.2% | -$2.17K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.48% | 31,097 +4,748 | +18% | +$180K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.48% | 6,318 +1 | +0% | +$184 |
|
67
Union Pacific
UNP
$133B
| $1.12M | 0.46% | 4,109 +400 | +11% | +$109K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.45% | 10,305 -16 | -0.2% | -$1.72K |
|
69
Cisco
CSCO
$274B
| $1.11M | 0.45% | 19,825 +56 | +0.3% | +$3.12K |
|
70
UnitedHealth
UNH
$281B
| $1.08M | 0.44% | 2,118 +69 | +3% | +$35.2K |
|
71
Netflix
NFLX
$513B
| $1.08M | 0.44% | 2,876 +481 | +20% | +$180K |
|
72
Comcast
CMCSA
$125B
| $1.07M | 0.44% | 22,803 +443 | +2% | +$20.7K |
|
73
3M
MMM
$82.8B
| $1.07M | 0.44% | 7,173 -550 | -7% | -$81.9K |
|
74
Walmart
WMT
$774B
| $1.07M | 0.44% | 7,166 -19 | -0.3% | -$2.83K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.42% | 12,021 +326 | +3% | +$27.6K |
|