AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-1.72%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$243M
AUM Growth
+$243M
(-1.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
32
Reduced
54
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$41.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$22M |
| 3 |
Netflix
NFLX
|
$417K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$268K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Johnson Controls International
JCI
|
$110K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$89.4K |
| 4 |
Intel
INTC
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Consumer Staples | 56.63% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Technology | 4.61% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $83.2M | 34.28% | 1,672,914 +836,457 | +100% | +$41.6M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $43.9M | 18.08% | 904,348 +452,174 | +100% | +$22M |
|
3
Papa John's
PZZA
$1.6B
| $15.4M | 6.34% | 195,109 -150 | -0.1% | -$11.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.96M | 1.63% | 45,375 -716 | -2% | -$62.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.62% | 33,257 -243 | -0.7% | -$28.7K |
|
6
Apple
AAPL
$3.45T
| $3.5M | 1.44% | 30,986 +660 | +2% | +$74.6K |
|
7
Procter & Gamble
PG
$368B
| $3.04M | 1.25% | 33,922 +590 | +2% | +$52.9K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.9M | 1.19% | 29,735 -273 | -0.9% | -$26.6K |
|
9
Chevron
CVX
$324B
| $2.88M | 1.19% | 28,020 -148 | -0.5% | -$15.2K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.18% | 32,941 -459 | -1% | -$39.9K |
|
11
PepsiCo
PEP
$204B
| $2.5M | 1.03% | 22,938 -190 | -0.8% | -$20.7K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 1.02% | 20,428 -298 | -1% | -$36.3K |
|
13
GE Aerospace
GE
$292B
| $2.24M | 0.92% | 75,694 +77 | +0.1% | +$2.28K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 0.84% | 21,904 -290 | -1% | -$27.1K |
|
15
IBM
IBM
$227B
| $1.77M | 0.73% | 11,138 -92 | -0.8% | -$14.6K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.72% | 21,589 | – | – |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.65M | 0.68% | 9,447 -156 | -2% | -$27.3K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.68% | 15,559 -847 | -5% | -$89.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.66% | 15,391 -481 | -3% | -$50.1K |
|
20
AbbVie
ABBV
$372B
| $1.54M | 0.64% | 24,470 +48 | +0.2% | +$3.03K |
|
21
JPMorgan Chase
JPM
$829B
| $1.38M | 0.57% | 20,733 +506 | +3% | +$33.7K |
|
|
22
Intel
INTC
$107B
| $1.37M | 0.57% | 36,398 -1,941 | -5% | -$73.3K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.56% | 17,684 -479 | -3% | -$36.8K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.56% | 13,878 -182 | -1% | -$17.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.55% | 17,955 | – | – |
|