AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.6% |
513
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.34M | 0.58% |
25,494
-13
| -0.1% | -$682 |
|
53
Bank of America
BAC
$376B
| $1.32M | 0.57% |
31,052
-1,433
| -4% | -$60.8K |
|
54
3M
MMM
$82.8B
| $1.31M | 0.57% |
7,483
+178
| +2% | +$31.2K |
|
55
Merck
MRK
$210B
| $1.31M | 0.57% |
17,424
+60
| +0.3% | +$4.51K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.56% |
4,758
-5
| -0.1% | -$1.37K |
|
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.56% |
10,092
+2,032
| +25% | +$260K |
|
58
Brown-Forman Class A
BF.A
$14.3B
| $1.28M | 0.55% |
20,351
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.25M | 0.54% |
22,403
+356
| +2% | +$19.9K |
|
60
RTX Corp
RTX
$212B
| $1.24M | 0.54% |
14,399
+658
| +5% | +$56.6K |
|
61
BP
BP
$90.8B
| $1.22M | 0.53% |
44,467
+469
| +1% | +$12.8K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.53% |
6,199
-324
| -5% | -$63.4K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.19M | 0.52% |
14,490
-304
| -2% | -$24.9K |
|
64
Visa
V
$683B
| $1.19M | 0.52% |
5,320
+65
| +1% | +$14.5K |
|
65
Verizon
VZ
$186B
| $1.17M | 0.51% |
21,585
+2,499
| +13% | +$135K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.16M | 0.5% |
10,065
+313
| +3% | +$36.1K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.5% |
19,343
+2
| +0% | +$118 |
|
68
Duke Energy
DUK
$95.3B
| $1.1M | 0.48% |
11,251
+177
| +2% | +$17.3K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.47% |
13,826
+268
| +2% | +$21K |
|
|
70
Papa John's
PZZA
$1.6B
| $1.07M | 0.47% |
8,454
-2,049
| -20% | -$260K |
|
71
Cisco
CSCO
$274B
| $1.04M | 0.45% |
19,034
-736
| -4% | -$40.1K |
|
72
Oracle
ORCL
$635B
| $1M | 0.44% |
11,499
| – | – |
|
73
Walmart
WMT
$774B
| $1M | 0.43% |
7,176
-324
| -4% | -$45.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $950K | 0.41% |
2,214
+508
| +30% | +$218K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.41% |
12,028
+1
| +0% | +$78 |
|