AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-11.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$760K |
| 2 |
TJX Companies
TJX
|
$718K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 5 |
Invesco Preferred ETF
PGX
|
$297K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Colgate-Palmolive
CL
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$869K |
| 5 |
Norfolk Southern
NSC
|
$824K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $7.65M | 5.9% | 192,102 -17,643 | -8% | -$702K |
|
2
Humana
HUM
$36.5B
| $4.28M | 3.3% | 14,942 -100 | -0.7% | -$28.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.24% | 32,528 -1,960 | -6% | -$253K |
|
|
4
Apple
AAPL
$3.45T
| $3.19M | 2.46% | 20,216 -12,279 | -38% | -$1.94M |
|
5
Procter & Gamble
PG
$368B
| $3.13M | 2.41% | 34,016 -4,147 | -11% | -$381K |
|
6
Exxon Mobil
XOM
$487B
| $3.02M | 2.33% | 44,303 -2,467 | -5% | -$168K |
|
7
Chevron
CVX
$324B
| $2.85M | 2.2% | 26,217 +109 | +0.4% | +$11.9K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.66M | 2.05% | 27,151 -64 | -0.2% | -$6.27K |
|
9
PepsiCo
PEP
$204B
| $2.65M | 2.04% | 23,995 -5,883 | -20% | -$650K |
|
10
AbbVie
ABBV
$372B
| $2.54M | 1.96% | 27,497 -2,694 | -9% | -$248K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 1.88% | 16,212 +693 | +4% | +$104K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.88% | 19,126 +972 | +5% | +$124K |
|
13
Microsoft
MSFT
$3.77T
| $2.44M | 1.88% | 24,019 +305 | +1% | +$31K |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 1.75% | 23,257 +396 | +2% | +$38.7K |
|
15
Pfizer
PFE
$141B
| $2.16M | 1.66% | 49,420 +1,230 | +3% | +$53.7K |
|
16
Walt Disney
DIS
$213B
| $1.96M | 1.51% | 17,886 +135 | +0.8% | +$14.8K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 1.45% | 16,983 +228 | +1% | +$25.3K |
|
18
Intel
INTC
$107B
| $1.86M | 1.43% | 39,582 +461 | +1% | +$21.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.41% | 13,995 -138 | -1% | -$18.1K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 1.3% | 17,737 -43 | -0.2% | -$4.1K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $1.68M | 1.3% | 35,368 -687 | -2% | -$32.7K |
|
22
Abbott
ABT
$231B
| $1.61M | 1.24% | 22,227 -4,036 | -15% | -$292K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.58M | 1.22% | 14,703 -117 | -0.8% | -$12.6K |
|
24
Home Depot
HD
$405B
| $1.55M | 1.19% | 9,004 +461 | +5% | +$79.2K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.51M | 1.16% | 24,943 -341 | -1% | -$20.6K |
|