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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $1.71M | 0.55% |
5,226
+21
| +0.4% | +$6.88K |
|
52
RTX Corp
RTX
$212B
| $1.61M | 0.52% |
11,027
-458
| -4% | -$66.9K |
|
53
Humana
HUM
$36.5B
| $1.56M | 0.5% |
6,369
+54
| +0.9% | +$13.2K |
|
54
Applied Materials
AMAT
$128B
| $1.54M | 0.49% |
8,389
+75
| +0.9% | +$13.7K |
|
55
Cisco
CSCO
$274B
| $1.53M | 0.49% |
21,991
+104
| +0.5% | +$7.22K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.49% |
22,683
-17
| -0.1% | -$1.14K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.49% |
15,850
-79
| -0.5% | -$7.57K |
|
58
Eli Lilly
LLY
$657B
| $1.51M | 0.49% |
1,938
+20
| +1% | +$15.6K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.46% |
15,489
-222
| -1% | -$20.4K |
|
60
Coca-Cola
KO
$297B
| $1.42M | 0.46% |
20,050
-333
| -2% | -$23.6K |
|
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.39M | 0.45% |
27,133
-7
| -0% | -$358 |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.38M | 0.44% |
21,572
-29
| -0.1% | -$1.86K |
|
63
Boeing
BA
$177B
| $1.36M | 0.44% |
6,498
+48
| +0.7% | +$10.1K |
|
64
American Express
AXP
$231B
| $1.36M | 0.44% |
4,262
-10
| -0.2% | -$3.19K |
|
65
GE Vernova
GEV
$167B
| $1.32M | 0.42% |
2,496
+19
| +0.8% | +$10.1K |
|
66
Union Pacific
UNP
$133B
| $1.3M | 0.42% |
5,662
-114
| -2% | -$26.2K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.3M | 0.42% |
15,958
+60
| +0.4% | +$4.89K |
|
68
Merck
MRK
$210B
| $1.28M | 0.41% |
16,138
+143
| +0.9% | +$11.3K |
|
69
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.4% |
11,802
+21
| +0.2% | +$2.22K |
|
70
Duke Energy
DUK
$95.3B
| $1.23M | 0.39% |
10,404
-389
| -4% | -$45.9K |
|
71
Mastercard
MA
$538B
| $1.21M | 0.39% |
2,158
+4
| +0.2% | +$2.25K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.17M | 0.38% |
12,145
-24
| -0.2% | -$2.32K |
|
73
Blackrock
BLK
$175B
| $1.13M | 0.36% |
1,074
+4
| +0.4% | +$4.2K |
|
74
Verizon
VZ
$186B
| $1.12M | 0.36% |
25,887
-341
| -1% | -$14.8K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.36% |
3,243
-5
| -0.2% | -$1.72K |
|