AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$247M
AUM Growth
+$247M
(+3.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$759K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$477K |
| 3 |
BP
BP
|
$407K |
| 4 |
Brown-Forman Class B
BF.B
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
$505K |
| 2 |
American Airlines Group
AAL
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$316K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Consumer Staples | 59.03% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 4.38% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $90.4M | 36.61% | 836,457 +7,026 | +0.8% | +$759K |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $45.1M | 18.27% | 452,174 +3,361 | +0.7% | +$335K |
|
3
Papa John's
PZZA
$1.6B
| $13.3M | 5.38% | 195,259 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $4.32M | 1.75% | 46,091 -3,369 | -7% | -$316K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.65% | 33,500 +176 | +0.5% | +$21.4K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.98M | 1.21% | 30,008 -66 | -0.2% | -$6.56K |
|
7
Chevron
CVX
$324B
| $2.95M | 1.2% | 28,168 +161 | +0.6% | +$16.9K |
|
8
Apple
AAPL
$3.45T
| $2.9M | 1.17% | 30,326 +1,790 | +6% | +$171K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.84M | 1.15% | 33,400 -935 | -3% | -$79.5K |
|
10
Procter & Gamble
PG
$368B
| $2.82M | 1.14% | 33,332 -451 | -1% | -$38.2K |
|
11
PepsiCo
PEP
$204B
| $2.45M | 0.99% | 23,128 -699 | -3% | -$74K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 0.98% | 20,726 -864 | -4% | -$101K |
|
13
GE Aerospace
GE
$292B
| $2.38M | 0.96% | 75,617 -3,834 | -5% | -$121K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.8% | 22,194 -663 | -3% | -$59.1K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.73% | 21,589 | – | – |
|
16
IBM
IBM
$227B
| $1.7M | 0.69% | 11,230 +374 | +3% | +$56.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.69% | 16,406 -179 | -1% | -$18.5K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.62M | 0.66% | 9,603 -229 | -2% | -$38.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.65% | 15,872 -242 | -2% | -$24.3K |
|
20
AbbVie
ABBV
$372B
| $1.51M | 0.61% | 24,422 +1,251 | +5% | +$77.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.37M | 0.55% | 14,906 -200 | -1% | -$18.4K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.55% | 18,163 -84 | -0.5% | -$6.24K |
|
23
Walt Disney
DIS
$213B
| $1.33M | 0.54% | 13,568 +1,208 | +10% | +$118K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.53% | 14,060 -70 | -0.5% | -$6.55K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.53% | 17,955 +90 | +0.5% | +$6.59K |
|