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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.07% |
6,734
-800
| -11% | -$46.6K |
|
102
Sysco
SYY
$38.5B
| $384K | 0.07% |
6,031
| – | – |
|
103
EQT Corp
EQT
$32.4B
| $378K | 0.07% |
6,440
| – | – |
|
104
Occidental Petroleum
OXY
$46.9B
| $377K | 0.07% |
4,867
| – | – |
|
105
VanEck Biotech ETF
BBH
$350M
| $361K | 0.06% |
2,734
+47
| +2% | +$6.21K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.06% |
4,558
+335
| +8% | +$26.5K |
|
107
Bank of America
BAC
$376B
| $360K | 0.06% |
11,231
+219
| +2% | +$7.02K |
|
108
Southern Company
SO
$102B
| $354K | 0.06% |
8,040
+559
| +7% | +$24.6K |
|
109
Edwards Lifesciences
EW
$47.8B
| $341K | 0.06% |
2,732
-32
| -1% | -$3.99K |
|
110
RTX Corp
RTX
$212B
| $340K | 0.06% |
2,507
+395
| +19% | +$53.6K |
|
111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $338K | 0.06% |
8,011
+253
| +3% | +$10.7K |
|
112
Salesforce
CRM
$245B
| $330K | 0.06% |
2,922
+33
| +1% | +$3.73K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $330K | 0.06% |
3,519
+33
| +0.9% | +$3.1K |
|
114
Air Products & Chemicals
APD
$65.5B
| $328K | 0.06% |
1,920
| – | – |
|
115
American Express
AXP
$231B
| $320K | 0.06% |
3,221
+36
| +1% | +$3.58K |
|
116
United Parcel Service
UPS
$74.1B
| $318K | 0.06% |
2,412
+131
| +6% | +$17.3K |
|
117
Target
TGT
$43.6B
| $315K | 0.06% |
4,101
-119
| -3% | -$9.14K |
|
118
PPG Industries
PPG
$25.1B
| $314K | 0.06% |
2,640
-100
| -4% | -$11.9K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314K | 0.06% |
5,368
+535
| +11% | +$31.3K |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $307K | 0.05% |
5,724
+844
| +17% | +$45.3K |
|
121
Mastercard
MA
$538B
| $302K | 0.05% |
1,810
| – | – |
|
122
Blackrock
BLK
$175B
| $294K | 0.05% |
500
+9
| +2% | +$5.29K |
|
123
ING
ING
$70.3B
| $283K | 0.05% |
14,000
| – | – |
|
124
Travelers Companies
TRV
$61.1B
| $276K | 0.05% |
1,867
+189
| +11% | +$27.9K |
|
125
Cincinnati Financial
CINF
$24B
| $269K | 0.05% |
3,478
-198
| -5% | -$15.3K |
|