AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $839K | 0.43% |
2,595
+25
| +1% | +$8.08K |
|
77
Union Pacific
UNP
$133B
| $839K | 0.43% |
4,309
| – | – |
|
78
3M
MMM
$82.8B
| $827K | 0.42% |
7,485
+211
| +3% | +$23.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.41% |
5,955
+392
| +7% | +$53.2K |
|
80
Ford
F
$46.8B
| $776K | 0.4% |
69,263
+11,755
| +20% | +$132K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $771K | 0.39% |
12,412
+3
| +0% | +$186 |
|
82
Constellation Brands
STZ
$28.5B
| $759K | 0.39% |
3,306
| – | – |
|
83
Danaher
DHR
$147B
| $746K | 0.38% |
2,890
+90
| +3% | +$23.2K |
|
84
Southern Company
SO
$102B
| $741K | 0.38% |
10,901
+45
| +0.4% | +$3.06K |
|
85
SPDR Gold Trust
GLD
$107B
| $735K | 0.37% |
4,750
+772
| +19% | +$119K |
|
86
Stock Yards Bancorp
SYBT
$2.38B
| $724K | 0.37% |
10,642
+348
| +3% | +$23.7K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $717K | 0.37% |
10,528
+9
| +0.1% | +$613 |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $716K | 0.36% |
16,150
-27
| -0.2% | -$1.2K |
|
89
Oracle
ORCL
$635B
| $700K | 0.36% |
11,456
| – | – |
|
|
90
Tesla
TSLA
$1.08T
| $687K | 0.35% |
2,590
+1,727
| +200% | +$458K |
|
91
Citigroup
C
$178B
| $661K | 0.34% |
15,864
+1,813
| +13% | +$75.5K |
|
92
Gilead Sciences
GILD
$140B
| $659K | 0.34% |
10,686
+109
| +1% | +$6.72K |
|
93
Qualcomm
QCOM
$173B
| $652K | 0.33% |
5,770
-42
| -0.7% | -$4.75K |
|
94
Netflix
NFLX
$513B
| $647K | 0.33% |
2,748
+145
| +6% | +$34.1K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.32% |
2,373
+199
| +9% | +$53.2K |
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $630K | 0.32% |
27,089
-786
| -3% | -$18.3K |
|
97
Waters Corp
WAT
$18B
| $625K | 0.32% |
2,319
-30
| -1% | -$8.09K |
|
98
Applied Materials
AMAT
$128B
| $622K | 0.32% |
7,586
+500
| +7% | +$41K |
|
99
Illinois Tool Works
ITW
$77.1B
| $621K | 0.32% |
3,438
| – | – |
|
100
Starbucks
SBUX
$100B
| $617K | 0.31% |
7,326
+12
| +0.2% | +$1.01K |
|