AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$272K |
| 2 |
AGN
Allergan plc
AGN
|
$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Churchill Downs
CHDN
|
$204K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492K |
| 2 |
Papa John's
PZZA
|
$467K |
| 3 |
Cognizant
CTSH
|
$222K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Consumer Staples | 10.51% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $884K | 0.61% |
16,157
+1,025
| +7% | +$56.1K |
|
52
Costco
COST
$416B
| $867K | 0.6% |
3,282
-8
| -0.2% | -$2.11K |
|
53
Comcast
CMCSA
$126B
| $860K | 0.59% |
20,345
+2,283
| +13% | +$96.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $859K | 0.59% |
15,375
+1
| +0% | +$56 |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.59% |
4,404
-57
| -1% | -$11K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $839K | 0.58% |
18,640
+532
| +3% | +$23.9K |
|
57
Verizon
VZ
$185B
| $813K | 0.56% |
14,235
+446
| +3% | +$25.5K |
|
58
Duke Energy
DUK
$94.8B
| $806K | 0.56% |
9,129
+66
| +0.7% | +$5.83K |
|
59
PNC Financial Services
PNC
$80.9B
| $774K | 0.53% |
5,640
+1
| +0% | +$137 |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $730K | 0.5% |
17,016
+1,423
| +9% | +$61K |
|
61
NVIDIA
NVDA
$4.16T
| $710K | 0.49% |
4,323
+96
| +2% | +$15.8K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $704K | 0.49% |
11,556
+435
| +4% | +$26.5K |
|
63
Walmart
WMT
$781B
| $696K | 0.48% |
6,300
+254
| +4% | +$28.1K |
|
64
Illinois Tool Works
ITW
$76.4B
| $673K | 0.47% |
4,463
-11
| -0.2% | -$1.66K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $657K | 0.45% |
18,893
+1,233
| +7% | +$42.9K |
|
66
Boeing
BA
$179B
| $653K | 0.45% |
1,793
-132
| -7% | -$48.1K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $650K | 0.45% |
3,174
+612
| +24% | +$125K |
|
68
Constellation Brands
STZ
$26.7B
| $650K | 0.45% |
3,300
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $633K | 0.44% |
586
+23
| +4% | +$24.8K |
|
|
70
Oracle
ORCL
$633B
| $619K | 0.43% |
10,865
-2,014
| -16% | -$115K |
|
71
Union Pacific
UNP
$132B
| $596K | 0.41% |
3,523
| – | – |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $589K | 0.41% |
19,712
+123
| +0.6% | +$3.68K |
|
73
GE Aerospace
GE
$292B
| $574K | 0.4% |
54,688
+172
| +0.3% | +$1.81K |
|
74
Stock Yards Bancorp
SYBT
$2.36B
| $566K | 0.39% |
15,654
+111
| +0.7% | +$4.01K |
|
75
US Bancorp
USB
$75.5B
| $565K | 0.39% |
10,777
+5
| +0% | +$262 |
|