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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $379K | 0.07% |
8,485
+445
| +6% | +$19.9K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.07% |
6,534
-200
| -3% | -$11.3K |
|
103
iShares Russell 2000 ETF
IWM
$66.1B
| $366K | 0.07% |
+2,413
| New | +$366K |
|
104
Altria Group
MO
$113B
| $365K | 0.07% |
5,855
+263
| +5% | +$16.4K |
|
105
Sysco
SYY
$38.5B
| $362K | 0.07% |
6,031
| – | – |
|
106
Edwards Lifesciences
EW
$47.8B
| $351K | 0.06% |
2,518
-214
| -8% | -$29.8K |
|
107
VanEck Biotech ETF
BBH
$349M
| $349K | 0.06% |
2,896
+162
| +6% | +$19.5K |
|
108
Salesforce
CRM
$239B
| $347K | 0.06% |
2,983
+61
| +2% | +$7.1K |
|
109
Bank of America
BAC
$371B
| $346K | 0.06% |
11,525
+294
| +3% | +$8.83K |
|
110
Occidental Petroleum
OXY
$47.2B
| $339K | 0.06% |
5,219
+352
| +7% | +$22.9K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $338K | 0.06% |
3,578
+59
| +2% | +$5.57K |
|
112
Applied Materials
AMAT
$125B
| $333K | 0.06% |
5,982
-983
| -14% | -$54.7K |
|
113
iShares S&P 500 Value ETF
IVE
$40.7B
| $333K | 0.06% |
3,048
+1,231
| +68% | +$134K |
|
114
Mastercard
MA
$531B
| $317K | 0.06% |
1,810
| – | – |
|
115
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $316K | 0.06% |
8,338
+327
| +4% | +$12.4K |
|
116
RTX Corp
RTX
$211B
| $316K | 0.06% |
2,508
+1
| +0% | +$126 |
|
117
PPG Industries
PPG
$24.6B
| $312K | 0.06% |
2,800
+160
| +6% | +$17.8K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $308K | 0.06% |
5,931
+207
| +4% | +$10.8K |
|
119
EQT Corp
EQT
$32.5B
| $306K | 0.06% |
6,440
| – | – |
|
120
Target
TGT
$42.1B
| $303K | 0.06% |
4,364
+263
| +6% | +$18.3K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $297K | 0.05% |
5,460
+92
| +2% | +$5K |
|
122
Broadridge
BR
$29.6B
| $291K | 0.05% |
2,650
| – | – |
|
123
Air Products & Chemicals
APD
$65B
| $290K | 0.05% |
1,820
-100
| -5% | -$15.9K |
|
124
United Parcel Service
UPS
$72.2B
| $281K | 0.05% |
2,684
+272
| +11% | +$28.5K |
|
125
Idexx Laboratories
IDXX
$50.9B
| $278K | 0.05% |
1,454
| – | – |
|