AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $905K | 0.4% |
8,237
| – | – |
|
77
Boeing
BA
$177B
| $886K | 0.39% |
4,197
+185
| +5% | +$39.1K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $874K | 0.38% |
11,968
-237
| -2% | -$17.3K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $874K | 0.38% |
16,060
+96
| +0.6% | +$5.22K |
|
80
Sherwin-Williams
SHW
$91.2B
| $868K | 0.38% |
3,270
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.38% |
11,656
+26
| +0.2% | +$1.93K |
|
82
UnitedHealth
UNH
$281B
| $836K | 0.37% |
1,739
-297
| -15% | -$143K |
|
83
Mastercard
MA
$538B
| $829K | 0.36% |
2,107
+5
| +0.2% | +$1.97K |
|
84
Eli Lilly
LLY
$657B
| $825K | 0.36% |
1,760
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $817K | 0.36% |
6,485
+1
| +0% | +$126 |
|
86
Constellation Brands
STZ
$28.5B
| $814K | 0.36% |
3,306
| – | – |
|
87
Netflix
NFLX
$513B
| $799K | 0.35% |
1,815
| – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $798K | 0.35% |
11,718
+1
| +0% | +$68 |
|
89
Danaher
DHR
$147B
| $782K | 0.34% |
3,257
+62
| +2% | +$14.9K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $776K | 0.34% |
10,085
-18
| -0.2% | -$1.39K |
|
91
Philip Morris
PM
$260B
| $761K | 0.33% |
7,799
+57
| +0.7% | +$5.56K |
|
92
American Express
AXP
$231B
| $760K | 0.33% |
4,364
+11
| +0.3% | +$1.92K |
|
|
93
Churchill Downs
CHDN
$7.27B
| $735K | 0.32% |
5,278
+2,939
| +126% | +$409K |
|
94
Tesla
TSLA
$1.08T
| $690K | 0.3% |
2,634
+5
| +0.2% | +$1.31K |
|
95
3M
MMM
$82.8B
| $688K | 0.3% |
6,869
-173
| -2% | -$17.3K |
|
96
Dollar General
DG
$23.9B
| $671K | 0.3% |
3,952
+107
| +3% | +$18.2K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $649K | 0.29% |
27,480
+140
| +0.5% | +$3.31K |
|
98
Qualcomm
QCOM
$173B
| $647K | 0.28% |
5,436
+2
| +0% | +$238 |
|
99
Citigroup
C
$178B
| $633K | 0.28% |
13,750
+187
| +1% | +$8.61K |
|
100
Reaves Utility Income Fund
UTG
$3.39B
| $613K | 0.27% |
22,366
+115
| +0.5% | +$3.15K |
|