AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$266K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 4 |
First Merchants
FRME
|
$237K |
| 5 |
Norfolk Southern
NSC
|
$228K |
Top Sells
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Dollar General
DG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
3M
MMM
|
$137K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $630K | 0.26% |
2,537
-100
| -4% | -$24.9K |
|
102
CVS Health
CVS
$92.8B
| $628K | 0.26% |
7,951
-54
| -0.7% | -$4.26K |
|
103
Southern Company
SO
$102B
| $618K | 0.26% |
8,820
+251
| +3% | +$17.6K |
|
104
Reaves Utility Income Fund
UTG
$3.39B
| $597K | 0.25% |
22,330
-157
| -0.7% | -$4.2K |
|
105
Kroger
KR
$44.9B
| $592K | 0.25% |
12,949
| – | – |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $583K | 0.24% |
27,442
-186
| -0.7% | -$3.95K |
|
|
107
3M
MMM
$82.8B
| $579K | 0.24% |
5,294
-1,250
| -19% | -$137K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.22% |
1
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.22% |
2,995
+49
| +2% | +$8.52K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $520K | 0.22% |
937
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $520K | 0.22% |
5,340
-48
| -0.9% | -$4.67K |
|
112
RPM International
RPM
$16.1B
| $513K | 0.21% |
4,600
-60
| -1% | -$6.7K |
|
113
Honeywell
HON
$139B
| $483K | 0.2% |
2,303
-52
| -2% | -$10.9K |
|
114
Papa John's
PZZA
$1.6B
| $481K | 0.2% |
6,304
+3
| +0% | +$229 |
|
115
Cummins
CMI
$54.9B
| $479K | 0.2% |
2,000
| – | – |
|
116
Omnicom Group
OMC
$15.2B
| $476K | 0.2% |
5,497
+74
| +1% | +$6.4K |
|
117
Waters Corp
WAT
$18B
| $465K | 0.19% |
1,412
| – | – |
|
118
US Bancorp
USB
$76B
| $464K | 0.19% |
10,722
-35
| -0.3% | -$1.52K |
|
119
Edwards Lifesciences
EW
$47.8B
| $451K | 0.19% |
5,913
| – | – |
|
120
Dover
DOV
$24.5B
| $449K | 0.19% |
2,916
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.18% |
16,690
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $417K | 0.17% |
2,651
+137
| +5% | +$21.5K |
|
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $412K | 0.17% |
9,240
+5
| +0.1% | +$223 |
|
124
Altria Group
MO
$113B
| $405K | 0.17% |
10,028
-82
| -0.8% | -$3.31K |
|
125
PayPal
PYPL
$67.1B
| $403K | 0.17% |
6,568
+1,187
| +22% | +$72.9K |
|