$193 Million is the total value of Atlas Brown,Inc.'s 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $10,426,000 | +13.8% | 78,576 | +4.2% | 5.39% | -0.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,230,000 | +5.6% | 23,514 | -0.1% | 2.70% | -7.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,230,000 | +14.6% | 26,872 | +0.3% | 2.70% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,976,000 | +7.1% | 31,621 | +1.4% | 2.57% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,897,000 | +0.2% | 35,191 | +0.1% | 2.53% | -12.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,035,000 | +5.1% | 1,239 | +1.6% | 2.09% | -8.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,991,000 | +20.8% | 38,883 | +103.4% | 2.06% | +5.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,623,000 | +7.2% | 56,768 | +288.2% | 1.87% | -6.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,476,000 | +38.5% | 26,380 | +4.4% | 1.80% | +21.1% |
| PEP | Buy | PEPSICO INC COMstock | $3,435,000 | +7.8% | 23,166 | +0.8% | 1.78% | -5.7% |
| HUM | Sell | HUMANA INC COMstock | $3,377,000 | -1.3% | 8,231 | -0.4% | 1.75% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,246,000 | +34.6% | 25,545 | +2.0% | 1.68% | +17.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,224,000 | +44.5% | 17,793 | -1.0% | 1.67% | +26.3% |
| ABBV | Buy | ABBVIE INC COMstock | $3,168,000 | +24.6% | 29,566 | +1.8% | 1.64% | +8.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,047,000 | +27.6% | 10,627 | -1.4% | 1.58% | +11.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,954,000 | +12.2% | 24,836 | -1.4% | 1.53% | -1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,799,000 | +0.6% | 11,609 | -9.5% | 1.45% | -12.1% |
| BFB | BROWN FORMAN CORP CL Bstock | $2,794,000 | +5.4% | 35,180 | 0.0% | 1.44% | -7.8% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,686,000 | +32.2% | 27,701 | +10.2% | 1.39% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,513,000 | -3.3% | 4,813 | +0.2% | 1.30% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,329,000 | +18.7% | 27,574 | +1.2% | 1.20% | +3.8% |
| ABT | ABBOTT LABS COMstock | $2,324,000 | +0.6% | 21,230 | 0.0% | 1.20% | -12.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $2,319,000 | +1.9% | 8,731 | +6.6% | 1.20% | -10.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,295,000 | +16.0% | 31,461 | +1.2% | 1.19% | +1.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,221,000 | +10.9% | 27,807 | +0.2% | 1.15% | -3.0% |
| INTC | Sell | INTEL CORP COMstock | $2,153,000 | -7.7% | 43,207 | -4.1% | 1.11% | -19.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,023,000 | +29.6% | 39,162 | +10.6% | 1.05% | +13.3% |
| PFE | Buy | PFIZER INC COMstock | $2,014,000 | +3.4% | 54,723 | +3.2% | 1.04% | -9.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,975,000 | +12.2% | 5,261 | +0.5% | 1.02% | -1.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,943,000 | +1.0% | 14,209 | -12.8% | 1.00% | -11.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,914,000 | +16.4% | 16,091 | -0.9% | 0.99% | +1.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,909,000 | +19.7% | 26,430 | +296.3% | 0.99% | +4.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,801,000 | +22.3% | 26,368 | -0.4% | 0.93% | +6.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,777,000 | +9.8% | 30,767 | +0.0% | 0.92% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,774,000 | +15.6% | 43,036 | -3.7% | 0.92% | +1.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,530,000 | +6.1% | 4,061 | 0.0% | 0.79% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,527,000 | +26.3% | 8,666 | 0.0% | 0.79% | +10.5% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,503,000 | +2.2% | 7,003 | +4.5% | 0.78% | -10.7% |
| BFA | BROWN FORMAN CORP CL Astock | $1,495,000 | +6.9% | 20,351 | 0.0% | 0.77% | -6.5% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,442,000 | +15.6% | 13,795 | +1.8% | 0.75% | +1.1% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,395,000 | +6.6% | 34,302 | +0.0% | 0.72% | -6.8% |
| T | Sell | AT&T INC COMstock | $1,383,000 | -0.1% | 48,080 | -1.0% | 0.72% | -12.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,375,000 | +19.8% | 785 | +0.5% | 0.71% | +4.7% |
| KO | Sell | COCA COLA CO COMstock | $1,362,000 | +5.0% | 24,845 | -5.4% | 0.70% | -8.2% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,343,000 | +0.5% | 16,417 | +1.9% | 0.70% | -12.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,332,000 | +21.8% | 7,316 | -0.3% | 0.69% | +6.5% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,298,000 | +7.9% | 14,970 | -2.9% | 0.67% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,271,000 | +19.8% | 31,880 | +7.9% | 0.66% | +4.6% |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $1,264,000 | -33.1% | 14,901 | -35.1% | 0.65% | -41.5% |
| MMM | Buy | 3M CO COMstock | $1,251,000 | +21.9% | 7,154 | +11.7% | 0.65% | +6.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,230,000 | +7.0% | 4,504 | +2.6% | 0.64% | -6.5% |
| TGT | Buy | TARGET CORP COMstock | $1,229,000 | +13.6% | 6,960 | +1.3% | 0.64% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,218,000 | +9.3% | 5,252 | +0.4% | 0.63% | -4.4% |
| V | Buy | VISA INC COM CL Astock | $1,149,000 | +9.8% | 5,255 | +0.4% | 0.59% | -4.0% |
| WMT | Buy | WALMART INC COMstock | $1,111,000 | +7.2% | 7,707 | +4.1% | 0.58% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,101,000 | +16.3% | 21,012 | +2.7% | 0.57% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,084,000 | +3.5% | 8,610 | +0.0% | 0.56% | -9.4% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,076,000 | +18.8% | 17,119 | +0.2% | 0.56% | +3.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,076,000 | -3.0% | 8,967 | -1.5% | 0.56% | -15.2% |
| NFLX | Buy | NETFLIX INC COMstock | $1,041,000 | +11.7% | 1,925 | +3.3% | 0.54% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,026,000 | +1.1% | 16,538 | -1.8% | 0.53% | -11.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,001,000 | +30.5% | 15,128 | -1.2% | 0.52% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $990,000 | +35.6% | 6,647 | +0.0% | 0.51% | +18.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $986,000 | +19.5% | 14,386 | +0.0% | 0.51% | +4.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $971,000 | -5.7% | 4,362 | +6.4% | 0.50% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $949,000 | +11.3% | 12,300 | +300.0% | 0.49% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $945,000 | +3.4% | 10,320 | +0.0% | 0.49% | -9.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $944,000 | -0.4% | 7,395 | -1.3% | 0.49% | -13.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $903,000 | +20.9% | 515 | +1.0% | 0.47% | +5.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $899,000 | +29.0% | 5,903 | -0.3% | 0.46% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $899,000 | -1.2% | 15,309 | +0.1% | 0.46% | -13.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $852,000 | +32.3% | 28,094 | +5.2% | 0.44% | +15.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $845,000 | +15.4% | 18,889 | +1.6% | 0.44% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $839,000 | +24.1% | 11,730 | -0.1% | 0.43% | +8.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $830,000 | +28.7% | 10,864 | -0.6% | 0.43% | +12.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $803,000 | +5.5% | 3,938 | 0.0% | 0.42% | -7.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $780,000 | +1.7% | 3,744 | -3.9% | 0.40% | -11.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $777,000 | +19.4% | 37,877 | +1.6% | 0.40% | +4.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $759,000 | +24.6% | 7,090 | +0.0% | 0.39% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $757,000 | +86.0% | 9,147 | +68.7% | 0.39% | +62.2% |
| ORCL | ORACLE CORP COMstock | $744,000 | +8.5% | 11,499 | 0.0% | 0.38% | -5.2% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $739,000 | +49.9% | 11,654 | -0.1% | 0.38% | +30.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $734,000 | +81.7% | 67,961 | +4.7% | 0.38% | +59.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $724,000 | +15.5% | 3,306 | 0.0% | 0.37% | +0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $695,000 | +13.2% | 1,983 | +0.7% | 0.36% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $692,000 | +2.8% | 1,940 | -2.5% | 0.36% | -10.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $689,000 | +14.8% | 11,802 | -0.8% | 0.36% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $683,000 | +16.6% | 3,250 | +16.3% | 0.35% | +1.7% |
| BLK | BLACKROCK INC COMstock | $670,000 | +28.1% | 928 | 0.0% | 0.35% | +12.0% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $656,000 | +12.9% | 4,065 | +3.1% | 0.34% | -1.5% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $652,000 | +30.7% | 17,492 | -1.8% | 0.34% | +14.2% |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $645,000 | +180.4% | 1,179 | 0.0% | 0.33% | +145.6% | ||
| SO | Buy | SOUTHERN CO COMstock | $637,000 | +13.3% | 10,370 | +0.0% | 0.33% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $617,000 | +45.9% | 7,148 | +0.5% | 0.32% | +27.6% |
| MTCH | MATCH GROUP INC NEW COMstock | $612,000 | +36.6% | 4,047 | 0.0% | 0.32% | +19.2% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $605,000 | +63.5% | 13,287 | +38.5% | 0.31% | +42.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $580,000 | +14.2% | 6,363 | 0.0% | 0.30% | 0.0% | |
| WAT | WATERS CORP COMstock | $581,000 | +26.3% | 2,349 | 0.0% | 0.30% | +10.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $580,000 | +14.2% | 12,445 | +0.0% | 0.30% | 0.0% |
| DOV | DOVER CORP COMstock | $559,000 | +16.5% | 4,430 | 0.0% | 0.29% | +1.8% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $543,000 | – | 2,333 | +100.0% | 0.28% | – |
| CHDN | CHURCHILL DOWNS INC COMstock | $522,000 | +18.9% | 2,679 | 0.0% | 0.27% | +3.8% | |
| IDXX | IDEXX LABS INC COMstock | $515,000 | +27.2% | 1,030 | 0.0% | 0.27% | +10.8% | |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $513,000 | – | 2,422 | +100.0% | 0.26% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $511,000 | +20.5% | 4,227 | 0.0% | 0.26% | +5.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $503,000 | 0.0% | 6,042 | -0.5% | 0.26% | -12.8% |
| SPY | SPDR S&P 500 ETFetf | $502,000 | +11.6% | 1,343 | 0.0% | 0.26% | -2.3% | |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $488,000 | +41.9% | 13,045 | -12.2% | 0.25% | +24.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $486,000 | +36.5% | 7,109 | +16.7% | 0.25% | +19.0% |
| BA | Buy | BOEING CO COMstock | $482,000 | +46.1% | 2,252 | +12.8% | 0.25% | +27.7% |
| GLD | SPDR GOLD SHARESetf | $474,000 | +0.9% | 2,655 | 0.0% | 0.24% | -11.9% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $470,000 | +29.8% | 10,094 | +0.1% | 0.24% | +13.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $434,000 | – | 2,212 | +100.0% | 0.22% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $434,000 | +5.6% | 932 | 0.0% | 0.22% | -7.8% | |
| LLY | LILLY ELI & CO COMstock | $434,000 | +14.2% | 2,570 | 0.0% | 0.22% | -0.4% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $429,000 | +0.2% | 7,359 | +8.6% | 0.22% | -12.3% |
| SHW | SHERWIN WILLIAMS CO COMstock | $412,000 | +5.6% | 560 | 0.0% | 0.21% | -7.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $403,000 | +17.2% | 1,285 | +3.8% | 0.21% | +2.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $392,000 | +22.1% | 4,880 | -0.2% | 0.20% | +6.8% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $391,000 | -20.7% | 9,659 | -33.3% | 0.20% | -30.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $388,000 | -8.3% | 1,422 | 0.0% | 0.20% | -19.6% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $383,000 | +29.0% | 1,801 | -0.3% | 0.20% | +12.5% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $367,000 | – | 6,084 | +100.0% | 0.19% | – |
| F | Buy | FORD MTR CO DEL COMstock | $364,000 | +44.4% | 41,385 | +9.4% | 0.19% | +26.2% |
| TSLA | Sell | TESLA INC COMstock | $358,000 | +64.2% | 507 | -0.4% | 0.18% | +43.4% |
| DHR | DANAHER CORPORATION COMstock | $358,000 | +3.2% | 1,610 | 0.0% | 0.18% | -9.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $358,000 | +14.0% | 2,800 | +0.4% | 0.18% | -0.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $358,000 | -0.6% | 4,202 | +251.6% | 0.18% | -13.1% |
| IAC | IAC INTERACTIVECORP NEW COMstock | $355,000 | +57.8% | 1,875 | 0.0% | 0.18% | +38.3% | |
| CMI | CUMMINS INC COMstock | $341,000 | +7.6% | 1,500 | 0.0% | 0.18% | -6.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $339,000 | +11.1% | 11,225 | -0.2% | 0.18% | -2.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $336,000 | +26.8% | 8,202 | +19.4% | 0.17% | +10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $336,000 | +1.5% | 1,997 | +0.4% | 0.17% | -11.2% |
| OMC | OMNICOM GROUP INC COMstock | $332,000 | +26.2% | 5,320 | 0.0% | 0.17% | +10.3% | |
| PPG | PPG INDS INC COMstock | $332,000 | +18.1% | 2,300 | 0.0% | 0.17% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $328,000 | +39.6% | 9,338 | 0.0% | 0.17% | +22.3% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $300,000 | +13.6% | 4,413 | +6.5% | 0.16% | -0.6% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf | $288,000 | +12.9% | 3,700 | -1.9% | 0.15% | -1.3% |
| SYY | SYSCO CORP COMstock | $287,000 | +19.1% | 3,868 | 0.0% | 0.15% | +3.5% | |
| KR | Buy | KROGER CO COMstock | $284,000 | -4.4% | 8,953 | +2.3% | 0.15% | -16.5% |
| PSA | PUBLIC STORAGE COMreit | $266,000 | +3.9% | 1,150 | 0.0% | 0.14% | -8.6% | |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $265,000 | -3.3% | 2,383 | -7.1% | 0.14% | -15.4% |
| RPM | New | RPM INTL INC COMstock | $263,000 | – | 2,900 | +100.0% | 0.14% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $261,000 | +29.2% | 2,290 | +99.7% | 0.14% | +13.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $254,000 | +2.0% | 5,221 | +5.2% | 0.13% | -10.9% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $250,000 | +16.3% | 2,790 | 0.0% | 0.13% | +1.6% | |
| FIHD | New | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $234,000 | – | 1,277 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $232,000 | +12.1% | 976 | +1.1% | 0.12% | -1.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $230,000 | +1.8% | 460 | 0.0% | 0.12% | -11.2% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $226,000 | +12.4% | 2,584 | +0.0% | 0.12% | -1.7% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $224,000 | – | 2,590 | +100.0% | 0.12% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $218,000 | – | 4,529 | +100.0% | 0.11% | – |
| GGG | New | GRACO INC COMstock | $217,000 | – | 3,000 | +100.0% | 0.11% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $215,000 | -27.4% | 5,852 | -25.5% | 0.11% | -36.6% |
| CSX | New | CSX CORP COMstock | $208,000 | – | 2,294 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $206,000 | -12.0% | 1,756 | -22.1% | 0.11% | -22.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $207,000 | – | 1,350 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $203,000 | – | 2,371 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $161,000 | – | 11,763 | +100.0% | 0.08% | – |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $63,000 | -3.1% | 10,000 | 0.0% | 0.03% | -13.2% | |
| CFMS | New | CONFORMIS INC COMstock | $10,000 | – | 15,814 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -8,611 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -11,725 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -5,900 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
| BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
| HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.