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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
-1.72%
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
$243M
AUM Growth
-$4.07M
(-1.6%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
54
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
+$404K |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$269K |
| 3 |
Salesforce
CRM
|
+$269K |
| 4 |
Qualcomm
QCOM
|
+$246K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$198K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$226K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$89.3K |
| 3 |
Johnson Controls International
JCI
|
+$74.4K |
| 4 |
Intel
INTC
|
+$68.7K |
| 5 |
ExxonMobil
XOM
|
+$63.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.1B
| $83.2M | 34.28% |
2,091,143
| – | – |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $43.9M | 18.08% |
1,413,044
| – | – |
|
3
Papa John's
PZZA
$1.1B
| $15.4M | 6.34% |
195,109
-150
| -0.1% | -$11.2K |
|
|
4
ExxonMobil
XOM
$605B
| $3.96M | 1.63% |
45,375
-716
| -2% | -$63.5K |
|
5
Johnson & Johnson
JNJ
$602B
| $3.93M | 1.62% |
33,257
-243
| -0.7% | -$29.5K |
|
6
Apple
AAPL
$4.89T
| $3.5M | 1.44% |
123,944
+2,640
| +2% | +$69.9K |
|
7
Procter & Gamble
PG
$351B
| $3.04M | 1.25% |
33,922
+590
| +2% | +$51.2K |
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.9M | 1.19% |
29,735
-273
| -0.9% | -$27.4K |
|
9
Chevron
CVX
$366B
| $2.88M | 1.19% |
28,020
-148
| -0.5% | -$15.1K |
|
10
Vanguard Value ETF
VTV
$186B
| $2.87M | 1.18% |
32,941
-459
| -1% | -$40K |
|
11
PepsiCo
PEP
$190B
| $2.5M | 1.03% |
22,938
-190
| -0.8% | -$20.5K |
|
12
iShares S&P 500 Growth ETF
IVW
$74B
| $2.48M | 1.02% |
81,712
-1,192
| -1% | -$36.1K |
|
13
GE Aerospace
GE
$358B
| $2.24M | 0.92% |
15,794
+16
| +0.1% | +$2.39K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.05M | 0.84% |
21,904
-290
| -1% | -$26.8K |
|
15
IBM
IBM
$205B
| $1.77M | 0.73% |
11,650
-97
| -0.8% | -$14.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.72% |
21,589
| – | – |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.65M | 0.68% |
37,788
-624
| -2% | -$27.4K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.64M | 0.68% |
15,559
-847
| -5% | -$89.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.6M | 0.66% |
61,564
-1,924
| -3% | -$50K |
|
20
AbbVie
ABBV
$447B
| $1.54M | 0.64% |
24,470
+48
| +0.2% | +$3.11K |
|
21
JPMorgan Chase
JPM
$911B
| $1.38M | 0.57% |
20,733
+506
| +3% | +$33K |
|
|
22
Intel
INTC
$483B
| $1.37M | 0.57% |
36,398
-1,941
| -5% | -$68.7K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.36M | 0.56% |
17,684
-479
| -3% | -$36.5K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.35M | 0.56% |
27,756
-364
| -1% | -$17.7K |
|
25
Colgate-Palmolive
CL
$75.1B
| $1.33M | 0.55% |
17,955
| – | – |
|
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