AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
39
Reduced
78
Closed
4
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$526K |
| 2 |
Visa
V
|
$401K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 4 |
Humana
HUM
|
$280K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$264K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
| 4 |
Home Depot
HD
|
$318K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $7.76M | 5.5% | 146,602 -45,500 | -24% | -$2.41M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.04% | 30,726 -1,802 | -6% | -$252K |
|
|
3
Humana
HUM
$36.5B
| $4.25M | 3.01% | 15,994 +1,052 | +7% | +$280K |
|
4
Apple
AAPL
$3.45T
| $3.59M | 2.54% | 18,911 -1,305 | -6% | -$248K |
|
5
Exxon Mobil
XOM
$487B
| $3.48M | 2.47% | 43,104 -1,199 | -3% | -$96.9K |
|
6
Procter & Gamble
PG
$368B
| $3.48M | 2.46% | 33,442 -574 | -2% | -$59.7K |
|
7
Chevron
CVX
$324B
| $3.04M | 2.15% | 24,647 -1,570 | -6% | -$193K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 2.07% | 20,203 +1,077 | +6% | +$156K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.9M | 2.06% | 26,962 -189 | -0.7% | -$20.3K |
|
10
PepsiCo
PEP
$204B
| $2.84M | 2.01% | 23,192 -803 | -3% | -$98.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.96% | 16,094 -118 | -0.7% | -$20.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.66M | 1.88% | 22,521 -1,498 | -6% | -$177K |
|
13
JPMorgan Chase
JPM
$829B
| $2.16M | 1.53% | 21,313 -1,944 | -8% | -$197K |
|
14
Intel
INTC
$107B
| $2.13M | 1.51% | 39,639 +57 | +0.1% | +$3.06K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 1.5% | 17,123 +140 | +0.8% | +$17.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 1.48% | 13,837 -158 | -1% | -$23.9K |
|
17
AbbVie
ABBV
$372B
| $2.09M | 1.48% | 25,904 -1,593 | -6% | -$128K |
|
18
Pfizer
PFE
$141B
| $2.02M | 1.43% | 47,548 -1,872 | -4% | -$79.5K |
|
19
Walt Disney
DIS
$213B
| $1.92M | 1.36% | 17,294 -592 | -3% | -$65.7K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 1.35% | 17,650 -87 | -0.5% | -$9.39K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $1.84M | 1.3% | 34,843 -525 | -1% | -$27.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 1.23% | 14,507 -196 | -1% | -$23.5K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.74M | 1.23% | 25,624 +681 | +3% | +$46.2K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.71M | 1.21% | 17,277 -239 | -1% | -$23.6K |
|
25
Abbott
ABT
$231B
| $1.67M | 1.18% | 20,927 -1,300 | -6% | -$104K |
|