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
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$882K |
| 2 |
Chubb
CB
|
$367K |
| 3 |
AT&T
T
|
$359K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329K |
| 5 |
Target
TGT
|
$249K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$41.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$14.8M |
| 3 |
Papa John's
PZZA
|
$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$680K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$419K |
Sector Composition
| 1 | Consumer Staples | 50.69% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 5.6% |
| 4 | Energy | 5.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $69.5M | 44.23% | 684,085 -145,346 | -18% | -$14.8M |
|
2
Exxon Mobil
XOM
$487B
| $3.7M | 2.36% | 49,200 -88 | -0.2% | -$6.63K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.18% | 33,506 -72 | -0.2% | -$7.36K |
|
4
Procter & Gamble
PG
$368B
| $2.75M | 1.75% | 34,913 -752 | -2% | -$59.3K |
|
5
Apple
AAPL
$3.45T
| $2.61M | 1.66% | 27,908 +249 | +0.9% | +$23.3K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.6M | 1.66% | 29,849 -685 | -2% | -$59.7K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.65% | 34,394 +516 | +2% | +$38.9K |
|
|
8
Chevron
CVX
$324B
| $2.34M | 1.49% | 28,076 +10,591 | +61% | +$882K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 1.48% | 21,736 +527 | +2% | +$56.2K |
|
10
PepsiCo
PEP
$204B
| $2.28M | 1.45% | 23,767 -800 | -3% | -$76.7K |
|
11
GE Aerospace
GE
$292B
| $2.2M | 1.4% | 78,596 +401 | +0.5% | +$11.2K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 1.13% | 22,857 +718 | +3% | +$55.8K |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.7M | 1.08% | 83,202 +3,018 | +4% | +$61.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 1.08% | 21,589 -200 | -0.9% | -$15.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 1.06% | 18,443 -1,170 | -6% | -$105K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.99% | 17,065 -1,588 | -9% | -$145K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.93% | 9,860 +301 | +3% | +$44.4K |
|
18
AbbVie
ABBV
$372B
| $1.3M | 0.83% | 22,743 +100 | +0.4% | +$5.71K |
|
19
Automatic Data Processing
ADP
$123B
| $1.26M | 0.8% | 15,606 | – | – |
|
20
IBM
IBM
$227B
| $1.25M | 0.79% | 10,330 +794 | +8% | +$96K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.79% | 15,020 -708 | -5% | -$58.9K |
|
22
TJX Companies
TJX
$152B
| $1.24M | 0.79% | 17,968 -379 | -2% | -$26.2K |
|
23
Coca-Cola
KO
$297B
| $1.24M | 0.79% | 29,352 +229 | +0.8% | +$9.64K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.77% | 19,100 -691 | -3% | -$43.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.73% | 17,865 | – | – |
|