AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$526K |
| 2 |
Visa
V
|
$401K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 4 |
Humana
HUM
|
$280K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$264K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
| 4 |
Home Depot
HD
|
$318K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $817K | 0.58% |
15,132
-1,610
| -10% | -$86.9K |
|
52
Duke Energy
DUK
$93.9B
| $816K | 0.58% |
9,063
+123
| +1% | +$11.1K |
|
53
Verizon
VZ
$186B
| $815K | 0.58% |
13,789
+329
| +2% | +$19.4K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $806K | 0.57% |
18,108
-21
| -0.1% | -$935 |
|
55
Costco
COST
$424B
| $797K | 0.56% |
3,290
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $759K | 0.54% |
169,080
+2,800
| +2% | +$12.6K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $755K | 0.53% |
7,076
+938
| +15% | +$100K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $744K | 0.53% |
4,461
+10
| +0.2% | +$1.67K |
|
59
Boeing
BA
$175B
| $734K | 0.52% |
1,925
+59
| +3% | +$22.5K |
|
60
Comcast
CMCSA
$125B
| $722K | 0.51% |
18,062
-472
| -3% | -$18.9K |
|
61
Oracle
ORCL
$624B
| $692K | 0.49% |
12,879
+723
| +6% | +$38.8K |
|
62
PNC Financial Services
PNC
$81.5B
| $692K | 0.49% |
5,639
-299
| -5% | -$36.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $669K | 0.47% |
15,593
+460
| +3% | +$19.7K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $664K | 0.47% |
11,121
-54
| -0.5% | -$3.22K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $661K | 0.47% |
11,260
-2,000
| -15% | -$117K |
|
66
Illinois Tool Works
ITW
$77.1B
| $642K | 0.45% |
4,474
-600
| -12% | -$86.1K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $598K | 0.42% |
17,660
+146
| +0.8% | +$4.94K |
|
68
Walmart
WMT
$805B
| $590K | 0.42% |
18,138
-2,748
| -13% | -$89.4K |
|
69
Union Pacific
UNP
$132B
| $589K | 0.42% |
3,523
-554
| -14% | -$92.6K |
|
70
Waters Corp
WAT
$17.8B
| $584K | 0.41% |
2,319
| – | – |
|
71
Constellation Brands
STZ
$25.7B
| $579K | 0.41% |
3,300
-165
| -5% | -$29K |
|
72
Philip Morris
PM
$249B
| $561K | 0.4% |
6,345
-3
| -0% | -$265 |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.39% |
19,589
| – | – |
|
74
GE Aerospace
GE
$298B
| $545K | 0.39% |
10,938
-702
| -6% | -$35K |
|
|
75
Stock Yards Bancorp
SYBT
$2.36B
| $526K | 0.37% |
+15,543
| New | +$526K |
|