AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$550M
AUM Growth
+$550M
(-1.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
22
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$80.9M |
| 2 |
Papa John's
PZZA
|
$870K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
Home Depot
HD
|
$434K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$276K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$248K |
| 3 |
Eli Lilly
LLY
|
$215K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$214K |
| 5 |
Unum
UNM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 74.9% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.13% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $269M | 48.88% |
5,038,106
| – | – |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $130M | 23.67% |
2,392,357
+1,486,697
| +164% | +$80.9M |
|
|
3
Papa John's
PZZA
$1.6B
| $12M | 2.19% |
210,145
+15,176
| +8% | +$870K |
|
4
Apple
AAPL
$3.45T
| $5.78M | 1.05% |
34,420
+1,525
| +5% | +$256K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.91% |
39,084
+1,315
| +3% | +$169K |
|
6
Exxon Mobil
XOM
$487B
| $3.83M | 0.7% |
51,272
+952
| +2% | +$71K |
|
7
Procter & Gamble
PG
$368B
| $3.57M | 0.65% |
45,053
+1,715
| +4% | +$136K |
|
8
PepsiCo
PEP
$204B
| $3.27M | 0.6% |
29,968
+1,078
| +4% | +$118K |
|
9
Chevron
CVX
$324B
| $3.22M | 0.59% |
28,240
+1,016
| +4% | +$116K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.54% |
28,903
+1,071
| +4% | +$110K |
|
11
AbbVie
ABBV
$372B
| $2.9M | 0.53% |
30,592
+805
| +3% | +$76.2K |
|
12
Humana
HUM
$36.5B
| $2.7M | 0.49% |
10,035
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.61M | 0.47% |
23,705
+2,538
| +12% | +$279K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.57M | 0.47% |
16,590
+1,020
| +7% | +$158K |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.42M | 0.44% |
28,123
-33
| -0.1% | -$2.84K |
|
16
Intel
INTC
$107B
| $2.19M | 0.4% |
42,007
+228
| +0.5% | +$11.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.17M | 0.4% |
23,812
+1,867
| +9% | +$170K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 0.38% |
19,127
+354
| +2% | +$38.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.37% |
15,040
+234
| +2% | +$31.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.36% |
16,667
-310
| -2% | -$37.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.35% |
14,045
-1,244
| -8% | -$169K |
|
22
Walt Disney
DIS
$213B
| $1.86M | 0.34% |
18,473
+1,316
| +8% | +$132K |
|
23
Pfizer
PFE
$141B
| $1.84M | 0.33% |
51,734
+2,374
| +5% | +$84.3K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.33% |
15,051
+211
| +1% | +$25.7K |
|
25
McDonald's
MCD
$224B
| $1.77M | 0.32% |
11,300
+835
| +8% | +$131K |
|