We are live on
!
Find out more
AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
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
$560M
AUM Growth
+$89.3M
(+19%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.72%
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
|
+$603K |
| 2 |
First Merchants
FRME
|
+$570K |
| 3 |
Humana
HUM
|
+$444K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$251K |
| 5 |
GE Aerospace
GE
|
+$245K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$404K |
| 2 |
Vanguard Value ETF
VTV
|
+$247K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$181K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$146K |
| 5 |
ExxonMobil
XOM
|
+$145K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.1B
| $341M | 60.91% |
6,297,633
| – | – |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $62.3M | 11.13% |
1,415,094
+260
| +0% | +$9.92K |
|
3
Papa John's
PZZA
$1.11B
| $12.9M | 2.3% |
194,969
| – | – |
|
4
Apple
AAPL
$4.89T
| $5.73M | 1.02% |
131,580
+1,876
| +1% | +$78.4K |
|
5
Johnson & Johnson
JNJ
$602B
| $5.37M | 0.96% |
37,769
-721
| -2% | -$100K |
|
|
6
ExxonMobil
XOM
$605B
| $4.46M | 0.8% |
50,320
-1,751
| -3% | -$145K |
|
7
Procter & Gamble
PG
$353B
| $3.83M | 0.68% |
43,338
+198
| +0.5% | +$17.8K |
|
8
Chevron
CVX
$366B
| $3.58M | 0.64% |
27,224
+553
| +2% | +$65.6K |
|
9
PepsiCo
PEP
$190B
| $3.5M | 0.62% |
28,890
+41
| +0.1% | +$4.68K |
|
10
AbbVie
ABBV
$449B
| $3.14M | 0.56% |
29,787
-1,368
| -4% | -$129K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $3.11M | 0.56% |
27,832
-2,397
| -8% | -$247K |
|
|
12
Humana
HUM
$46.4B
| $2.87M | 0.51% |
10,035
+1,797
| +22% | +$444K |
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.55M | 0.46% |
28,156
-199
| -0.7% | -$18.6K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.55M | 0.45% |
62,280
-10,820
| -15% | -$404K |
|
15
JPMorgan Chase
JPM
$912B
| $2.45M | 0.44% |
21,167
+641
| +3% | +$64.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.21M | 0.4% |
16,977
+1,223
| +8% | +$148K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.21M | 0.39% |
61,156
-424
| -0.7% | -$13.9K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.2M | 0.39% |
18,773
-1,352
| -7% | -$146K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $2.15M | 0.38% |
14,806
+1,347
| +10% | +$180K |
|
20
Microsoft
MSFT
$2.98T
| $2.02M | 0.36% |
21,945
+322
| +1% | +$26.4K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.93M | 0.34% |
14,840
-149
| -1% | -$18.6K |
|
22
Intel
INTC
$487B
| $1.9M | 0.34% |
41,779
+1,645
| +4% | +$71.8K |
|
23
Walt Disney
DIS
$173B
| $1.9M | 0.34% |
17,157
-270
| -2% | -$27.8K |
|
24
McDonald's
MCD
$194B
| $1.84M | 0.33% |
10,465
| – | – |
|
25
Automatic Data Processing
ADP
$103B
| $1.83M | 0.33% |
15,176
-1,206
| -7% | -$138K |
|
Similar funds
MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC