AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-1.75%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BF.A icon
1
Brown-Forman Class A
BF.A
$14.3B
$83.2M 34.28% 1,672,914 – –
BF.B icon
2
Brown-Forman Class B
BF.B
$14.2B
$43.9M 18.08% 904,348 – –
PZZA icon
3
Papa John's
PZZA
$1.6B
$15.4M 6.34% 195,109 – –
XOM icon
4
Exxon Mobil
XOM
$487B
$3.96M 1.63% 45,375 – –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$3.93M 1.62% 33,257 – –
AAPL icon
6
Apple
AAPL
$3.45T
$3.5M 1.44% 30,986 – –
PG icon
7
Procter & Gamble
PG
$368B
$3.04M 1.25% 33,922 – –
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.9M 1.19% 29,735 – –
CVX icon
9
Chevron
CVX
$324B
$2.88M 1.19% 28,020 – –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.87M 1.18% 32,941 – –
PEP icon
11
PepsiCo
PEP
$204B
$2.5M 1.03% 22,938 – –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.49M 1.02% 20,428 – –
GE icon
13
GE Aerospace
GE
$292B
$2.24M 0.92% 75,694 – –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.05M 0.84% 21,904 – –
IBM icon
15
IBM
IBM
$227B
$1.77M 0.73% 11,138 – –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.72% 21,589 – –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.65M 0.68% 9,447 – –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.64M 0.68% 15,559 – –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.66% 15,391 – –
ABBV icon
20
AbbVie
ABBV
$372B
$1.54M 0.64% 24,470 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.38M 0.57% 20,733 – –
INTC icon
22
Intel
INTC
$107B
$1.37M 0.57% 36,398 – –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 0.56% 17,684 – –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35M 0.56% 13,878 – –
CL icon
25
Colgate-Palmolive
CL
$67.9B
$1.33M 0.55% 17,955 – –
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