AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$272K |
| 2 |
AGN
Allergan plc
AGN
|
$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Churchill Downs
CHDN
|
$204K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492K |
| 2 |
Papa John's
PZZA
|
$467K |
| 3 |
Cognizant
CTSH
|
$222K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Consumer Staples | 10.51% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $6.09M | 4.21% |
136,162
-10,440
| -7% | -$467K |
|
2
Humana
HUM
$36.5B
| $4.35M | 3% |
16,379
+385
| +2% | +$102K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.26M | 2.94% |
30,592
-134
| -0.4% | -$18.7K |
|
4
Apple
AAPL
$3.45T
| $3.71M | 2.57% |
18,764
-147
| -0.8% | -$29.1K |
|
5
Procter & Gamble
PG
$368B
| $3.71M | 2.56% |
33,832
+390
| +1% | +$42.8K |
|
6
Exxon Mobil
XOM
$487B
| $3.3M | 2.28% |
43,006
-98
| -0.2% | -$7.51K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 2.17% |
20,917
+714
| +4% | +$107K |
|
8
Chevron
CVX
$324B
| $3.02M | 2.09% |
24,287
-360
| -1% | -$44.8K |
|
9
PepsiCo
PEP
$204B
| $3M | 2.08% |
22,911
-281
| -1% | -$36.8K |
|
10
Microsoft
MSFT
$3.77T
| $2.97M | 2.05% |
22,172
-349
| -2% | -$46.8K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.05% |
26,755
-207
| -0.8% | -$23K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 2% |
16,132
+38
| +0.2% | +$6.81K |
|
13
JPMorgan Chase
JPM
$829B
| $2.38M | 1.65% |
21,316
+3
| +0% | +$335 |
|
14
Walt Disney
DIS
$213B
| $2.35M | 1.63% |
16,846
-448
| -3% | -$62.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 1.5% |
13,811
-26
| -0.2% | -$4.09K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 1.49% |
16,953
-170
| -1% | -$21.6K |
|
17
Pfizer
PFE
$141B
| $2.08M | 1.43% |
47,930
+382
| +0.8% | +$16.5K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 1.36% |
17,680
+30
| +0.2% | +$3.34K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 1.34% |
34,998
+155
| +0.4% | +$8.59K |
|
20
AbbVie
ABBV
$372B
| $1.92M | 1.33% |
26,372
+468
| +2% | +$34K |
|
21
Intel
INTC
$107B
| $1.9M | 1.31% |
39,681
+42
| +0.1% | +$2.01K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.81M | 1.25% |
15,040
+533
| +4% | +$64.2K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.79M | 1.24% |
25,858
+234
| +0.9% | +$16.2K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 1.21% |
12,293
+246
| +2% | +$35.1K |
|
25
Abbott
ABT
$231B
| $1.74M | 1.2% |
20,708
-219
| -1% | -$18.4K |
|