AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+16.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$560M
AUM Growth
+$560M
(+19%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$644K |
| 2 |
First Merchants
FRME
|
$583K |
| 3 |
Humana
HUM
|
$514K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$260K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$250K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$442K |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$196K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Sector Composition
| 1 | Consumer Staples | 74.49% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Technology | 3.02% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $341M | 60.91% | 5,038,106 | – | – |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $62.3M | 11.13% | 905,660 +166 | +0% | +$11.4K |
|
3
Papa John's
PZZA
$1.6B
| $12.9M | 2.3% | 194,969 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.73M | 1.02% | 32,895 +469 | +1% | +$81.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.96% | 37,769 -721 | -2% | -$102K |
|
6
Exxon Mobil
XOM
$487B
| $4.46M | 0.8% | 50,320 -1,751 | -3% | -$155K |
|
7
Procter & Gamble
PG
$368B
| $3.83M | 0.68% | 43,338 +198 | +0.5% | +$17.5K |
|
8
Chevron
CVX
$324B
| $3.58M | 0.64% | 27,224 +553 | +2% | +$72.7K |
|
9
PepsiCo
PEP
$204B
| $3.5M | 0.62% | 28,890 +41 | +0.1% | +$4.97K |
|
10
AbbVie
ABBV
$372B
| $3.14M | 0.56% | 29,787 -1,368 | -4% | -$144K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.56% | 27,832 -2,397 | -8% | -$268K |
|
|
12
Humana
HUM
$36.5B
| $2.87M | 0.51% | 10,035 +1,797 | +22% | +$514K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.55M | 0.46% | 28,156 -199 | -0.7% | -$18K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 0.45% | 15,570 -2,705 | -15% | -$442K |
|
15
JPMorgan Chase
JPM
$829B
| $2.45M | 0.44% | 21,167 +641 | +3% | +$74.1K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.4% | 16,977 +1,223 | +8% | +$159K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.39% | 15,289 -106 | -0.7% | -$15.3K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.39% | 18,773 -1,352 | -7% | -$158K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.38% | 14,806 +1,347 | +10% | +$196K |
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 0.36% | 21,945 +322 | +1% | +$29.6K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.34% | 14,840 -149 | -1% | -$19.4K |
|
22
Intel
INTC
$107B
| $1.9M | 0.34% | 41,779 +1,645 | +4% | +$74.9K |
|
23
Walt Disney
DIS
$213B
| $1.9M | 0.34% | 17,157 -270 | -2% | -$29.8K |
|
24
McDonald's
MCD
$224B
| $1.84M | 0.33% | 10,465 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.83M | 0.33% | 15,176 -1,206 | -7% | -$146K |
|