AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $849K | 0.42% |
2,320
-275
| -11% | -$101K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $837K | 0.41% |
12,415
+3
| +0% | +$202 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $818K | 0.4% |
16,318
+168
| +1% | +$8.42K |
|
79
SPDR Gold Trust
GLD
$110B
| $806K | 0.4% |
4,750
| – | – |
|
80
Salesforce
CRM
$232B
| $785K | 0.39% |
5,920
-1,003
| -14% | -$133K |
|
81
Philip Morris
PM
$251B
| $778K | 0.38% |
7,690
-2,641
| -26% | -$267K |
|
82
Danaher
DHR
$143B
| $775K | 0.38% |
3,294
+34
| +1% | +$8K |
|
83
Constellation Brands
STZ
$25.7B
| $766K | 0.38% |
3,306
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $757K | 0.37% |
3,438
| – | – |
|
85
Boeing
BA
$174B
| $742K | 0.36% |
3,896
+111
| +3% | +$21.1K |
|
86
Johnson Controls International
JCI
$70.1B
| $740K | 0.36% |
11,557
+46
| +0.4% | +$2.94K |
|
87
Applied Materials
AMAT
$126B
| $739K | 0.36% |
7,586
| – | – |
|
88
Mastercard
MA
$538B
| $731K | 0.36% |
2,102
| – | – |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $731K | 0.36% |
10,114
-414
| -4% | -$29.9K |
|
90
Stock Yards Bancorp
SYBT
$2.38B
| $722K | 0.35% |
11,106
+464
| +4% | +$30.2K |
|
91
Verizon
VZ
$186B
| $712K | 0.35% |
18,083
-7,599
| -30% | -$299K |
|
92
GE Aerospace
GE
$299B
| $680K | 0.33% |
13,025
+98
| +0.8% | +$5.12K |
|
93
Blackrock
BLK
$172B
| $678K | 0.33% |
957
+10
| +1% | +$7.09K |
|
94
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $653K | 0.32% |
27,215
+126
| +0.5% | +$3.02K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $647K | 0.32% |
2,430
+57
| +2% | +$15.2K |
|
96
Sherwin-Williams
SHW
$91.2B
| $646K | 0.32% |
2,720
| – | – |
|
97
American Express
AXP
$230B
| $643K | 0.32% |
4,353
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $636K | 0.31% |
5,288
-667
| -11% | -$80.3K |
|
99
Reaves Utility Income Fund
UTG
$3.33B
| $626K | 0.31% |
22,143
+106
| +0.5% | +$3K |
|
100
Qualcomm
QCOM
$172B
| $613K | 0.3% |
5,575
-195
| -3% | -$21.4K |
|