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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $277K | 0.05% |
2,965
-256
| -8% | -$23.9K |
|
127
Emerson Electric
EMR
$73.9B
| $258K | 0.05% |
3,779
+262
| +7% | +$17.9K |
|
128
ING
ING
$70.6B
| $254K | 0.05% |
15,000
+1,000
| +7% | +$16.9K |
|
129
Qualcomm
QCOM
$171B
| $252K | 0.05% |
4,544
-1,718
| -27% | -$95.3K |
|
130
Cincinnati Financial
CINF
$23.9B
| $251K | 0.05% |
3,378
-100
| -3% | -$7.43K |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $242K | 0.04% |
2,654
| – | – |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $216K | 0.04% |
2,790
| – | – |
|
133
VanEck Agribusiness ETF
MOO
$621M
| $215K | 0.04% |
3,477
+274
| +9% | +$16.9K |
|
134
Paychex
PAYX
$49B
| $214K | 0.04% |
+3,478
| New | +$214K |
|
135
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.04% |
805
| – | – |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $206K | 0.04% |
1,366
+30
| +2% | +$4.52K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $205K | 0.04% |
1,324
+39
| +3% | +$6.04K |
|
138
Honeywell
HON
$138B
| $201K | 0.04% |
1,391
+120
| +9% | +$17.3K |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $165K | 0.03% |
98,000
+7,000
| +8% | +$11.8K |
|
140
Ford
F
$46.6B
| $123K | 0.02% |
11,081
+7
| +0.1% | +$78 |
|
141
Kroger
KR
$45.4B
| – | – |
-6,879
| Closed | -$203K |
|
|
142
Eli Lilly
LLY
$659B
| – | – |
-2,545
| Closed | -$215K |
|
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,221
| Closed | -$248K |
|
|
144
Travelers Companies
TRV
$61.5B
| – | – |
-1,867
| Closed | -$276K |
|
|
145
Unum
UNM
$11.9B
| – | – |
-3,800
| Closed | -$213K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,896
| Closed | -$214K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,620
| Closed | -$212K |
|