AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.7%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$257M
AUM Growth
+$257M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-76.97%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
51
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$201M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$254K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
| 5 |
Altria Group
MO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $99.4M | 38.64% | 829,431 -1,681,646 | -67% | -$201M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $49.6M | 19.29% | 448,704 | – | – |
|
3
Papa John's
PZZA
$1.6B
| $13.9M | 5.42% | 195,344 -275 | -0.1% | -$19.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.39M | 1.32% | 43,101 -135 | -0.3% | -$10.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.3% | 33,525 +277 | +0.8% | +$27.6K |
|
6
Apple
AAPL
$3.45T
| $3.12M | 1.21% | 26,018 -50 | -0.2% | -$5.99K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.86M | 1.11% | 33,876 +479 | +1% | +$40.5K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.77M | 1.08% | 31,111 -1,052 | -3% | -$93.8K |
|
9
Procter & Gamble
PG
$368B
| $2.72M | 1.06% | 35,664 -225 | -0.6% | -$17.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.96% | 21,029 +882 | +4% | +$104K |
|
11
PepsiCo
PEP
$204B
| $2.33M | 0.91% | 23,545 +2,374 | +11% | +$235K |
|
12
GE Aerospace
GE
$292B
| $2.05M | 0.8% | 78,095 -1,216 | -2% | -$31.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.8% | 21,789 -265 | -1% | -$24.9K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 0.79% | 22,137 +512 | +2% | +$47.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.78% | 19,466 -214 | -1% | -$22.1K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.95M | 0.76% | 80,236 +3,724 | +5% | +$90.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.72% | 18,235 -434 | -2% | -$44.2K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.65% | 17,106 -109 | -0.6% | -$10.7K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.66M | 0.65% | 9,583 +441 | +5% | +$76.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.63% | 22,082 +165 | +0.8% | +$12.2K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.63% | 10,687 -100 | -0.9% | -$15.2K |
|
22
AbbVie
ABBV
$372B
| $1.55M | 0.6% | 22,442 +2,413 | +12% | +$167K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.58% | 15,218 +874 | +6% | +$85.4K |
|
24
IBM
IBM
$227B
| $1.46M | 0.57% | 9,340 -400 | -4% | -$62.7K |
|
25
TJX Companies
TJX
$152B
| $1.29M | 0.5% | 18,347 -2,073 | -10% | -$145K |
|