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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $573K | 0.41% |
9,271
+140
| +2% | +$8.65K |
|
77
Union Pacific
UNP
$131B
| $571K | 0.41% |
3,523
| – | – |
|
78
Wells Fargo
WFC
$260B
| $552K | 0.39% |
10,936
+822
| +8% | +$41.5K |
|
79
Waters Corp
WAT
$17.5B
| $518K | 0.37% |
2,319
| – | – |
|
80
First Merchants
FRME
$2.38B
| $503K | 0.36% |
13,357
| – | – |
|
81
Bristol-Myers Squibb
BMY
$95.9B
| $500K | 0.36% |
9,868
+803
| +9% | +$40.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $479K | 0.34% |
392
-8
| -2% | -$9.78K |
|
83
Mastercard
MA
$533B
| $478K | 0.34% |
1,760
+100
| +6% | +$27.2K |
|
84
Salesforce
CRM
$241B
| $474K | 0.34% |
3,194
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $471K | 0.34% |
5,805
-41
| -0.7% | -$3.33K |
|
86
GE Aerospace
GE
$288B
| $467K | 0.33% |
52,198
-2,490
| -5% | -$22.3K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.33% |
19,437
-275
| -1% | -$6.61K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.33% |
7,903
-133
| -2% | -$7.83K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $455K | 0.32% |
3,813
+134
| +4% | +$16K |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $447K | 0.32% |
3,751
+57
| +2% | +$6.79K |
|
91
Visa
V
$677B
| $442K | 0.32% |
2,567
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $442K | 0.32% |
8,854
+71
| +0.8% | +$3.54K |
|
93
Dover
DOV
$24.1B
| $441K | 0.31% |
4,430
-100
| -2% | -$9.96K |
|
94
Edwards Lifesciences
EW
$48.1B
| $440K | 0.31% |
2,000
| – | – |
|
95
Philip Morris
PM
$256B
| $434K | 0.31% |
5,721
-699
| -11% | -$53K |
|
96
Omnicom Group
OMC
$15B
| $424K | 0.3% |
5,420
-100
| -2% | -$7.82K |
|
97
Qualcomm
QCOM
$169B
| $416K | 0.3% |
5,455
+74
| +1% | +$5.64K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $413K | 0.29% |
4,155
-191
| -4% | -$19K |
|
99
RTX Corp
RTX
$212B
| $402K | 0.29% |
2,941
| – | – |
|
100
Johnson Controls International
JCI
$69.1B
| $392K | 0.28% |
8,930
-614
| -6% | -$27K |
|