$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL Bstock | $2,794,000 | +5.4% | 35,180 | 0.0% | 1.44% | -7.8% | |
| ABT | ABBOTT LABS COMstock | $2,324,000 | +0.6% | 21,230 | 0.0% | 1.20% | -12.0% | |
| 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% | |
| BFA | BROWN FORMAN CORP CL Astock | $1,495,000 | +6.9% | 20,351 | 0.0% | 0.77% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $803,000 | +5.5% | 3,938 | 0.0% | 0.42% | -7.8% | |
| ORCL | ORACLE CORP COMstock | $744,000 | +8.5% | 11,499 | 0.0% | 0.38% | -5.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $724,000 | +15.5% | 3,306 | 0.0% | 0.37% | +0.8% | |
| BLK | BLACKROCK INC COMstock | $670,000 | +28.1% | 928 | 0.0% | 0.35% | +12.0% | |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $645,000 | +180.4% | 1,179 | 0.0% | 0.33% | +145.6% | ||
| MTCH | MATCH GROUP INC NEW COMstock | $612,000 | +36.6% | 4,047 | 0.0% | 0.32% | +19.2% | |
| 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% | |
| DOV | DOVER CORP COMstock | $559,000 | +16.5% | 4,430 | 0.0% | 0.29% | +1.8% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO COMstock | $511,000 | +20.5% | 4,227 | 0.0% | 0.26% | +5.2% | |
| SPY | SPDR S&P 500 ETFetf | $502,000 | +11.6% | 1,343 | 0.0% | 0.26% | -2.3% | |
| GLD | SPDR GOLD SHARESetf | $474,000 | +0.9% | 2,655 | 0.0% | 0.24% | -11.9% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $412,000 | +5.6% | 560 | 0.0% | 0.21% | -7.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $388,000 | -8.3% | 1,422 | 0.0% | 0.20% | -19.6% | |
| DHR | DANAHER CORPORATION COMstock | $358,000 | +3.2% | 1,610 | 0.0% | 0.18% | -9.8% | |
| 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% | |
| 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% | |
| SYY | SYSCO CORP COMstock | $287,000 | +19.1% | 3,868 | 0.0% | 0.15% | +3.5% | |
| PSA | PUBLIC STORAGE COMreit | $266,000 | +3.9% | 1,150 | 0.0% | 0.14% | -8.6% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $250,000 | +16.3% | 2,790 | 0.0% | 0.13% | +1.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $230,000 | +1.8% | 460 | 0.0% | 0.12% | -11.2% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $63,000 | -3.1% | 10,000 | 0.0% | 0.03% | -13.2% |
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.