AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.12%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$232M
AUM Growth
+$232M
(-9.6%)
Cap. Flow
-$31.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$460K |
| 2 |
Chevron
CVX
|
$270K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
PepsiCo
PEP
|
$96.4K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$279K |
| 2 |
Outfront Media
OUT
|
$254K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
Sector Composition
| 1 | Consumer Staples | 60.87% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.94% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $88.7M | 38.19% | 829,431 | – | – |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $43.5M | 18.72% | 448,804 +100 | +0% | +$9.69K |
|
3
Papa John's
PZZA
$1.6B
| $13.4M | 5.76% | 195,294 -50 | -0% | -$3.42K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.67M | 1.58% | 49,288 +6,187 | +14% | +$460K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.35% | 33,578 +53 | +0.2% | +$4.95K |
|
|
6
Apple
AAPL
$3.45T
| $3.05M | 1.31% | 27,659 +1,641 | +6% | +$181K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.63M | 1.13% | 30,534 -577 | -2% | -$49.7K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.12% | 33,878 +2 | +0% | +$153 |
|
9
Procter & Gamble
PG
$368B
| $2.57M | 1.1% | 35,665 +1 | +0% | +$72 |
|
|
10
PepsiCo
PEP
$204B
| $2.32M | 1% | 24,567 +1,022 | +4% | +$96.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 0.98% | 21,209 +180 | +0.9% | +$19.4K |
|
12
GE Aerospace
GE
$292B
| $1.97M | 0.85% | 78,195 +100 | +0.1% | +$2.52K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.79% | 22,139 +2 | +0% | +$166 |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.79% | 19,613 +147 | +0.8% | +$13.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.78% | 21,789 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.75% | 18,653 +418 | +2% | +$38.9K |
|
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.73M | 0.75% | 80,184 -52 | -0.1% | -$1.12K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.65% | 9,559 -24 | -0.3% | -$3.77K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.6% | 15,728 -1,378 | -8% | -$122K |
|
20
IBM
IBM
$227B
| $1.38M | 0.59% | 9,536 +196 | +2% | +$28.4K |
|
|
21
Chevron
CVX
$324B
| $1.38M | 0.59% | 17,485 +3,427 | +24% | +$270K |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.57% | 19,791 -2,291 | -10% | -$154K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.57% | 9,826 -861 | -8% | -$115K |
|
24
TJX Companies
TJX
$152B
| $1.31M | 0.56% | 18,347 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.25M | 0.54% | 15,606 | – | – |
|