AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.22%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$163M
AUM Growth
+$163M
(-62%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-167.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 2 |
Sherwin-Williams
SHW
|
$210K |
| 3 |
Boeing
BA
|
$93.7K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.9K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$171M |
| 2 |
Brown-Forman Class B
BF.B
|
$98.2M |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Automatic Data Processing
ADP
|
$527K |
| 5 |
Humana
HUM
|
$474K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $10.8M | 6.61% | 209,745 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.34M | 4.5% | 32,495 -679 | -2% | -$153K |
|
|
3
Humana
HUM
$36.5B
| $5.09M | 3.13% | 15,042 -1,400 | -9% | -$474K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.93% | 34,488 -4,841 | -12% | -$669K |
|
5
Exxon Mobil
XOM
$487B
| $3.98M | 2.44% | 46,770 -4,555 | -9% | -$387K |
|
6
PepsiCo
PEP
$204B
| $3.34M | 2.05% | 29,878 +27 | +0.1% | +$3.02K |
|
7
Chevron
CVX
$324B
| $3.19M | 1.96% | 26,108 -1,631 | -6% | -$199K |
|
8
Procter & Gamble
PG
$368B
| $3.18M | 1.95% | 38,163 -4,971 | -12% | -$414K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.01M | 1.85% | 27,215 -374 | -1% | -$41.4K |
|
10
AbbVie
ABBV
$372B
| $2.86M | 1.75% | 30,191 -1,009 | -3% | -$95.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 1.69% | 15,519 -218 | -1% | -$38.6K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.67% | 18,154 +3,033 | +20% | +$454K |
|
13
Microsoft
MSFT
$3.77T
| $2.71M | 1.67% | 23,714 -19 | -0.1% | -$2.17K |
|
14
JPMorgan Chase
JPM
$829B
| $2.58M | 1.58% | 22,861 -17 | -0.1% | -$1.92K |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.58M | 1.58% | 27,619 -492 | -2% | -$45.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 1.35% | 14,133 +377 | +3% | +$58.8K |
|
17
Pfizer
PFE
$141B
| $2.12M | 1.3% | 48,190 -3,705 | -7% | -$163K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 1.3% | 16,755 +257 | +2% | +$32.5K |
|
19
Walt Disney
DIS
$213B
| $2.08M | 1.27% | 17,751 +35 | +0.2% | +$4.09K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 1.23% | 17,780 -169 | -0.9% | -$19.1K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.97M | 1.21% | 14,820 +52 | +0.4% | +$6.92K |
|
22
Abbott
ABT
$231B
| $1.93M | 1.18% | 26,263 -999 | -4% | -$73.3K |
|
23
McDonald's
MCD
$224B
| $1.89M | 1.16% | 11,300 | – | – |
|
24
Intel
INTC
$107B
| $1.85M | 1.14% | 39,121 -2,427 | -6% | -$115K |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.82M | 1.12% | 36,055 -1,942,221 | -98% | -$98.2M |
|