AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$239M
AUM Growth
+$239M
(+52%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$43.7M |
| 2 |
Brown-Forman Class A
BF.A
|
$15.5M |
| 3 |
Papa John's
PZZA
|
$10.6M |
| 4 |
Amazon
AMZN
|
$661K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
Top Sells
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 3 |
TJX Companies
TJX
|
$102K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$94.9K |
| 5 |
Procter & Gamble
PG
|
$93K |
Sector Composition
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $88.5M | 37.04% | 829,431 +145,346 | +21% | +$15.5M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $44.2M | 18.5% | 448,813 +443,863 | +8,967% | +$43.7M |
|
|
3
Papa John's
PZZA
$1.6B
| $10.6M | 4.43% | +195,259 | New | +$10.6M |
|
4
Exxon Mobil
XOM
$487B
| $4.13M | 1.73% | 49,460 +260 | +0.5% | +$21.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.51% | 33,324 -182 | -0.5% | -$19.7K |
|
6
Apple
AAPL
$3.45T
| $3.11M | 1.3% | 28,536 +628 | +2% | +$68.4K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.86M | 1.2% | 30,074 +225 | +0.8% | +$21.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.83M | 1.18% | 34,335 -59 | -0.2% | -$4.86K |
|
|
9
Procter & Gamble
PG
$368B
| $2.78M | 1.16% | 33,783 -1,130 | -3% | -$93K |
|
10
Chevron
CVX
$324B
| $2.67M | 1.12% | 28,007 -69 | -0.2% | -$6.58K |
|
11
GE Aerospace
GE
$292B
| $2.53M | 1.06% | 79,451 +855 | +1% | +$27.2K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 1.05% | 21,590 -146 | -0.7% | -$16.9K |
|
13
PepsiCo
PEP
$204B
| $2.44M | 1.02% | 23,827 +60 | +0.3% | +$6.15K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 0.83% | 22,857 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.76% | 21,589 | – | – |
|
16
IBM
IBM
$227B
| $1.64M | 0.69% | 10,856 +526 | +5% | +$79.7K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.69% | 16,585 -1,858 | -10% | -$184K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.67% | 16,114 -951 | -6% | -$94.9K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.6M | 0.67% | 9,832 -28 | -0.3% | -$4.55K |
|
20
Coca-Cola
KO
$297B
| $1.37M | 0.57% | 29,552 +200 | +0.7% | +$9.28K |
|
21
Automatic Data Processing
ADP
$123B
| $1.36M | 0.57% | 15,106 -500 | -3% | -$44.9K |
|
22
AbbVie
ABBV
$372B
| $1.32M | 0.55% | 23,171 +428 | +2% | +$24.5K |
|
|
23
TJX Companies
TJX
$152B
| $1.31M | 0.55% | 16,668 -1,300 | -7% | -$102K |
|
24
Intel
INTC
$107B
| $1.3M | 0.55% | 40,314 +2,740 | +7% | +$88.6K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.54% | 14,130 -890 | -6% | -$82K |
|