AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$549K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$476K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
| 5 |
Healthpeak Properties
DOC
|
$226K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$85M |
| 2 |
Brown-Forman Class B
BF.B
|
$21M |
| 3 |
Chubb
CB
|
$389K |
| 4 |
TWX
Time Warner Inc
TWX
|
$338K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 66.96% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $173M | 40.45% | 3,381,278 -1,656,828 | -33% | -$85M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $100M | 23.41% | 1,978,276 -414,081 | -17% | -$21M |
|
3
Papa John's
PZZA
$1.6B
| $10.7M | 2.48% | 209,745 -400 | -0.2% | -$20.3K |
|
|
4
Apple
AAPL
$3.45T
| $6.32M | 1.47% | 33,174 -1,246 | -4% | -$237K |
|
|
5
Humana
HUM
$36.5B
| $5.14M | 1.2% | 16,442 +6,407 | +64% | +$2M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.17% | 39,329 +245 | +0.6% | +$31.2K |
|
7
Exxon Mobil
XOM
$487B
| $4.29M | 1% | 51,325 +53 | +0.1% | +$4.43K |
|
8
Chevron
CVX
$324B
| $3.54M | 0.83% | 27,739 -501 | -2% | -$63.9K |
|
9
Procter & Gamble
PG
$368B
| $3.44M | 0.8% | 43,134 -1,919 | -4% | -$153K |
|
10
PepsiCo
PEP
$204B
| $3.37M | 0.78% | 29,851 -117 | -0.4% | -$13.2K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.94M | 0.69% | 27,589 -1,314 | -5% | -$140K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.67M | 0.62% | 28,111 -12 | -0% | -$1.14K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 0.62% | 15,737 -853 | -5% | -$143K |
|
14
JPMorgan Chase
JPM
$829B
| $2.44M | 0.57% | 22,878 -827 | -3% | -$88.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.42M | 0.57% | 23,733 -79 | -0.3% | -$8.07K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.51% | 15,121 +81 | +0.5% | +$11.7K |
|
17
Intel
INTC
$107B
| $2.17M | 0.51% | 41,548 -459 | -1% | -$23.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.48% | 16,498 -169 | -1% | -$20.9K |
|
19
Automatic Data Processing
ADP
$123B
| $2.04M | 0.47% | 14,976 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.47% | 13,756 -289 | -2% | -$42.7K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.47% | 17,949 -1,178 | -6% | -$133K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2M | 0.47% | 14,768 -283 | -2% | -$38.3K |
|
23
Pfizer
PFE
$141B
| $1.94M | 0.45% | 51,895 +161 | +0.3% | +$6.03K |
|
24
Walt Disney
DIS
$213B
| $1.88M | 0.44% | 17,716 -757 | -4% | -$80.2K |
|
25
McDonald's
MCD
$224B
| $1.82M | 0.42% | 11,300 | – | – |
|