$219 Million is the total value of Atlas Brown,Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | TJX COS INC NEW COMstock | $2,367,674 | +4.8% | 26,639 | 0.0% | 1.08% | +8.7% | |
COST | COSTCO WHSL CORP NEW COMstock | $2,310,121 | +4.9% | 4,089 | 0.0% | 1.05% | +8.9% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $2,046,373 | +9.5% | 8,506 | 0.0% | 0.93% | +13.5% | |
MCD | MCDONALDS CORP COMstock | $1,537,172 | -11.7% | 5,835 | 0.0% | 0.70% | -8.5% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $1,413,288 | +9.3% | 10,800 | 0.0% | 0.64% | +13.4% | |
BFA | BROWN FORMAN CORP CL Astock | $1,182,393 | -14.6% | 20,351 | 0.0% | 0.54% | -11.5% | |
V | VISA INC COM CL Astock | $1,160,630 | -3.1% | 5,046 | 0.0% | 0.53% | +0.4% | |
UNP | UNION PAC CORP COMstock | $1,065,392 | -0.5% | 5,232 | 0.0% | 0.49% | +3.2% | |
LLY | ELI LILLY & CO COMstock | $945,349 | +14.5% | 1,760 | 0.0% | 0.43% | +18.7% | |
GENERAL ELECTRIC CO COM NEWstock | $910,609 | +0.6% | 8,237 | 0.0% | 0.42% | +4.3% | ||
SHW | SHERWIN WILLIAMS CO COMstock | $834,014 | -3.9% | 3,270 | 0.0% | 0.38% | -0.5% | |
MA | MASTERCARD INCORPORATED CL Astock | $834,182 | +0.7% | 2,107 | 0.0% | 0.38% | +4.1% | |
JCI | JOHNSON CTLS INTL PLC SHSstock | $623,519 | -21.9% | 11,718 | 0.0% | 0.28% | -19.1% | |
CHDN | CHURCHILL DOWNS INC COMstock | $612,459 | -16.6% | 5,278 | 0.0% | 0.28% | -13.6% | |
KR | KROGER CO COMstock | $579,489 | -4.8% | 12,949 | 0.0% | 0.26% | -1.5% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.24% | +6.1% | |
NET | CLOUDFLARE INC CL A COMstock | $466,496 | -3.6% | 7,400 | 0.0% | 0.21% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $456,805 | +3.9% | 16,690 | 0.0% | 0.21% | +7.8% | |
PSA | PUBLIC STORAGE COMreit | $453,254 | -9.7% | 1,720 | 0.0% | 0.21% | -6.3% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $453,246 | -4.6% | 2,946 | 0.0% | 0.21% | -1.0% | |
GLD | SPDR GOLD SHARESetf | $444,913 | -3.8% | 2,595 | 0.0% | 0.20% | -0.5% | |
IDXX | IDEXX LABS INC COMstock | $409,722 | -12.9% | 937 | 0.0% | 0.19% | -9.7% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $409,653 | -26.6% | 5,913 | 0.0% | 0.19% | -23.7% | |
DOV | DOVER CORP COMstock | $406,811 | -5.5% | 2,916 | 0.0% | 0.19% | -1.6% | |
OMC | OMNICOM GROUP INC COMstock | $403,905 | -21.7% | 5,423 | 0.0% | 0.18% | -18.9% | |
WAT | WATERS CORP COMstock | $387,185 | +2.9% | 1,412 | 0.0% | 0.18% | +6.6% | |
APD | AIR PRODS & CHEMS INC COMstock | $382,590 | -5.4% | 1,350 | 0.0% | 0.18% | -1.7% | |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $353,547 | -4.9% | 389 | 0.0% | 0.16% | -1.2% | |
SHELL PLC SPON ADSadr | $311,728 | +6.6% | 4,842 | 0.0% | 0.14% | +10.1% | ||
SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $292,179 | -4.3% | 5,164 | 0.0% | 0.13% | -0.7% | |
SYY | SYSCO CORP COMstock | $277,938 | -11.0% | 4,208 | 0.0% | 0.13% | -7.3% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $279,008 | -3.2% | 1,997 | 0.0% | 0.13% | 0.0% | |
IP | INTERNATIONAL PAPER CO COMstock | $275,283 | +11.5% | 7,761 | 0.0% | 0.13% | +15.6% | |
PPG | PPG INDS INC COMstock | $272,580 | -12.5% | 2,100 | 0.0% | 0.12% | -9.5% | |
GILD | GILEAD SCIENCES INC COMstock | $255,545 | -2.8% | 3,410 | 0.0% | 0.12% | +0.9% | |
DAR | DARLING INGREDIENTS INC COMstock | $251,969 | -18.2% | 4,827 | 0.0% | 0.12% | -14.8% | |
DOW | DOW INC COMstock | $251,767 | -3.2% | 4,883 | 0.0% | 0.12% | +0.9% | |
CINF | CINCINNATI FINL CORP COMstock | $244,418 | +5.1% | 2,389 | 0.0% | 0.11% | +8.8% | |
ADBE | ADOBE INC COMstock | $242,203 | +4.3% | 475 | 0.0% | 0.11% | +7.8% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $242,076 | +8.1% | 1,352 | 0.0% | 0.11% | +11.1% | |
YUM | YUM BRANDS INC COMstock | $229,262 | -9.8% | 1,835 | 0.0% | 0.10% | -6.2% | |
GGG | GRACO INC COMstock | $218,640 | -15.6% | 3,000 | 0.0% | 0.10% | -12.3% | |
DKS | DICKS SPORTING GOODS INC COMstock | $217,160 | -17.9% | 2,000 | 0.0% | 0.10% | -14.7% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $218,125 | -3.6% | 5,563 | 0.0% | 0.10% | -1.0% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $201,403 | +0.2% | 2,694 | 0.0% | 0.09% | +4.5% | |
TAST | CARROLS RESTAURANT GROUP INC COMstock | $73,058 | +30.8% | 11,086 | 0.0% | 0.03% | +32.0% | |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $61,479 | -13.0% | 29,700 | 0.0% | 0.03% | -9.7% | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $61,232 | -37.2% | 43,121 | 0.0% | 0.03% | -34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.