AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$898K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 3 |
NVIDIA
NVDA
|
$346K |
| 4 |
Fastenal
FAST
|
$257K |
| 5 |
First Merchants
FRME
|
$237K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
Churchill Downs
CHDN
|
$103K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.95% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.8M | 0.9% |
20,587
-115
| -0.6% | -$15.6K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.75M | 0.88% |
20,778
+167
| +0.8% | +$22.1K |
|
28
Automatic Data Processing
ADP
$123B
| $2.63M | 0.85% |
8,538
-2
| -0% | -$617 |
|
29
Walt Disney
DIS
$213B
| $2.49M | 0.8% |
20,111
+132
| +0.7% | +$16.4K |
|
30
Oracle
ORCL
$635B
| $2.49M | 0.8% |
11,373
+189
| +2% | +$41.3K |
|
31
Netflix
NFLX
$513B
| $2.47M | 0.79% |
1,847
-52
| -3% | -$69.6K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | 0.78% |
24,072
+150
| +0.6% | +$15.1K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.76% |
26,554
+445
| +2% | +$39.8K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.76% |
12,150
-149
| -1% | -$28.9K |
|
35
GE Aerospace
GE
$292B
| $2.3M | 0.74% |
8,923
+35
| +0.4% | +$9.01K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.71% |
4,018
+338
| +9% | +$186K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.7% |
12,319
-377
| -3% | -$66.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.69% |
12,280
+40
| +0.3% | +$7.05K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.1M | 0.67% |
10,629
-11
| -0.1% | -$2.17K |
|
40
IBM
IBM
$227B
| $2.07M | 0.66% |
7,009
+1
| +0% | +$295 |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.64% |
41,445
+900
| +2% | +$43.4K |
|
42
Caterpillar
CAT
$196B
| $1.99M | 0.64% |
5,119
-157
| -3% | -$61K |
|
43
Salesforce
CRM
$245B
| $1.95M | 0.63% |
7,162
+47
| +0.7% | +$12.8K |
|
44
Pfizer
PFE
$141B
| $1.93M | 0.62% |
79,732
+2,929
| +4% | +$71K |
|
45
Bank of America
BAC
$376B
| $1.91M | 0.61% |
40,445
+1,547
| +4% | +$73.2K |
|
46
McDonald's
MCD
$224B
| $1.88M | 0.6% |
6,444
-50
| -0.8% | -$14.6K |
|
47
Visa
V
$683B
| $1.86M | 0.6% |
5,231
+46
| +0.9% | +$16.3K |
|
48
Walmart
WMT
$774B
| $1.84M | 0.59% |
18,812
-471
| -2% | -$46.1K |
|
49
Cloudflare
NET
$72.7B
| $1.73M | 0.56% |
8,847
| – | – |
|
50
AT&T
T
$209B
| $1.71M | 0.55% |
59,184
-3,510
| -6% | -$102K |
|