AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.41%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
44
Reduced
70
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$228K |
| 2 |
Gentex
GNTX
|
$220K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
NVIDIA
NVDA
|
$61.3K |
| 5 |
Boeing
BA
|
$53.2K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.31M |
| 2 |
Humana
HUM
|
$822K |
| 3 |
VanEck Biotech ETF
BBH
|
$361K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
Microsoft
MSFT
|
$304K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $882K | 0.63% |
6,983
-143
| -2% | -$18.1K |
|
52
Verizon
VZ
$185B
| $867K | 0.62% |
14,359
+124
| +0.9% | +$7.49K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $860K | 0.61% |
15,375
| – | – |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $835K | 0.6% |
19,248
+608
| +3% | +$26.4K |
|
|
55
NVIDIA
NVDA
$4.16T
| $814K | 0.58% |
4,675
+352
| +8% | +$61.3K |
|
56
Cisco
CSCO
$268B
| $798K | 0.57% |
16,157
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $789K | 0.56% |
8,228
-901
| -10% | -$86.4K |
|
58
PNC Financial Services
PNC
$80.9B
| $763K | 0.54% |
5,441
-199
| -4% | -$27.9K |
|
59
Walmart
WMT
$781B
| $753K | 0.54% |
6,342
+42
| +0.7% | +$4.99K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $740K | 0.53% |
3,174
| – | – |
|
|
61
Boeing
BA
$179B
| $735K | 0.52% |
1,933
+140
| +8% | +$53.2K |
|
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $735K | 0.52% |
20,064
+1,171
| +6% | +$42.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.52% |
4,090
-314
| -7% | -$55.9K |
|
64
Illinois Tool Works
ITW
$76.4B
| $698K | 0.5% |
4,463
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $690K | 0.49% |
16,892
-124
| -0.7% | -$5.07K |
|
66
Target
TGT
$42B
| $687K | 0.49% |
6,426
+365
| +6% | +$39K |
|
67
Constellation Brands
STZ
$26.7B
| $684K | 0.49% |
3,300
| – | – |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $682K | 0.49% |
11,439
-117
| -1% | -$6.98K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $674K | 0.48% |
553
-33
| -6% | -$40.2K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $648K | 0.46% |
8,427
+25
| +0.3% | +$1.92K |
|
71
Oracle
ORCL
$633B
| $621K | 0.44% |
11,285
+420
| +4% | +$23.1K |
|
72
US Bancorp
USB
$75.5B
| $591K | 0.42% |
10,681
-96
| -0.9% | -$5.31K |
|
73
Starbucks
SBUX
$102B
| $581K | 0.41% |
6,571
+10
| +0.2% | +$884 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $580K | 0.41% |
2,954
+73
| +3% | +$14.3K |
|
75
Stock Yards Bancorp
SYBT
$2.36B
| $578K | 0.41% |
15,767
+113
| +0.7% | +$4.14K |
|