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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$247M
AUM Growth
+$7.92M
(+3.3%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.22%
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
|
+$732K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$465K |
| 3 |
BP
BP
|
+$367K |
| 4 |
Brown-Forman Class B
BF.B
|
+$325K |
| 5 |
AGN
Allergan plc
AGN
|
+$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$504K |
| 2 |
American Airlines Group
AAL
|
+$461K |
| 3 |
ExxonMobil
XOM
|
+$298K |
| 4 |
Salesforce
CRM
|
+$248K |
| 5 |
Amazon
AMZN
|
+$230K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $90.4M | 36.61% |
2,091,143
+17,565
| +0.8% | +$732K |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $45.1M | 18.27% |
1,413,044
+10,503
| +0.7% | +$325K |
|
3
Papa John's
PZZA
$1.11B
| $13.3M | 5.38% |
195,259
| – | – |
|
|
4
ExxonMobil
XOM
$605B
| $4.32M | 1.75% |
46,091
-3,369
| -7% | -$298K |
|
5
Johnson & Johnson
JNJ
$602B
| $4.06M | 1.65% |
33,500
+176
| +0.5% | +$20K |
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.98M | 1.21% |
30,008
-66
| -0.2% | -$6.25K |
|
7
Chevron
CVX
$366B
| $2.95M | 1.2% |
28,168
+161
| +0.6% | +$16.2K |
|
8
Apple
AAPL
$4.89T
| $2.9M | 1.17% |
121,304
+7,160
| +6% | +$178K |
|
9
Vanguard Value ETF
VTV
$187B
| $2.84M | 1.15% |
33,400
-935
| -3% | -$78.2K |
|
10
Procter & Gamble
PG
$353B
| $2.82M | 1.14% |
33,332
-451
| -1% | -$37K |
|
11
PepsiCo
PEP
$190B
| $2.45M | 0.99% |
23,128
-699
| -3% | -$72.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.42M | 0.98% |
82,904
-3,456
| -4% | -$100K |
|
13
GE Aerospace
GE
$361B
| $2.38M | 0.96% |
15,778
-800
| -5% | -$117K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.98M | 0.8% |
22,194
-663
| -3% | -$58.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.73% |
21,589
| – | – |
|
16
IBM
IBM
$206B
| $1.7M | 0.69% |
11,747
+392
| +3% | +$56.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.69M | 0.69% |
16,406
-179
| -1% | -$18.1K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.62M | 0.66% |
38,412
-916
| -2% | -$38K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.59M | 0.65% |
63,488
-968
| -2% | -$24.2K |
|
20
AbbVie
ABBV
$449B
| $1.51M | 0.61% |
24,422
+1,251
| +5% | +$76.2K |
|
21
Automatic Data Processing
ADP
$103B
| $1.37M | 0.55% |
14,906
-200
| -1% | -$17.7K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.35M | 0.55% |
18,163
-84
| -0.5% | -$6.09K |
|
23
Walt Disney
DIS
$173B
| $1.33M | 0.54% |
13,568
+1,208
| +10% | +$121K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.53% |
28,120
-140
| -0.5% | -$6.48K |
|
25
Colgate-Palmolive
CL
$75.3B
| $1.31M | 0.53% |
17,955
+90
| +0.5% | +$6.41K |
|
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