AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $868K | 0.4% |
7,847
+189
| +2% | +$20.9K |
|
77
Constellation Brands
STZ
$28.5B
| $836K | 0.38% |
3,328
+22
| +0.7% | +$5.53K |
|
78
UnitedHealth
UNH
$281B
| $835K | 0.38% |
1,657
-82
| -5% | -$41.3K |
|
79
Mastercard
MA
$538B
| $834K | 0.38% |
2,107
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $834K | 0.38% |
3,270
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $834K | 0.38% |
16,078
+18
| +0.1% | +$934 |
|
82
Danaher
DHR
$147B
| $827K | 0.38% |
3,333
+76
| +2% | +$18.9K |
|
83
Boeing
BA
$177B
| $819K | 0.37% |
4,272
+75
| +2% | +$14.4K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.37% |
11,790
-178
| -1% | -$12.3K |
|
85
PNC Financial Services
PNC
$81.7B
| $796K | 0.36% |
6,487
+2
| +0% | +$246 |
|
86
Illinois Tool Works
ITW
$77.1B
| $792K | 0.36% |
3,438
-700
| -17% | -$161K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $738K | 0.34% |
10,066
-19
| -0.2% | -$1.39K |
|
88
Philip Morris
PM
$260B
| $726K | 0.33% |
7,842
+43
| +0.6% | +$3.98K |
|
89
Netflix
NFLX
$513B
| $699K | 0.32% |
1,850
+35
| +2% | +$13.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.31% |
11,807
+151
| +1% | +$8.65K |
|
91
Tesla
TSLA
$1.08T
| $660K | 0.3% |
2,637
+3
| +0.1% | +$751 |
|
92
American Express
AXP
$231B
| $651K | 0.3% |
4,365
+1
| +0% | +$149 |
|
93
Johnson Controls International
JCI
$69.9B
| $624K | 0.28% |
11,718
| – | – |
|
94
3M
MMM
$82.8B
| $613K | 0.28% |
6,544
-325
| -5% | -$30.4K |
|
95
Churchill Downs
CHDN
$7.27B
| $612K | 0.28% |
5,278
| – | – |
|
96
Qualcomm
QCOM
$173B
| $606K | 0.28% |
5,456
+20
| +0.4% | +$2.22K |
|
97
Citigroup
C
$178B
| $583K | 0.27% |
14,171
+421
| +3% | +$17.3K |
|
98
Kroger
KR
$44.9B
| $579K | 0.26% |
12,949
| – | – |
|
99
CVS Health
CVS
$92.8B
| $559K | 0.25% |
8,005
+21
| +0.3% | +$1.47K |
|
100
Southern Company
SO
$102B
| $555K | 0.25% |
8,569
+53
| +0.6% | +$3.43K |
|