AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$266K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 4 |
First Merchants
FRME
|
$237K |
| 5 |
Norfolk Southern
NSC
|
$228K |
Top Sells
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Dollar General
DG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
3M
MMM
|
$137K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.3B
| $973K | 0.4% |
3,120
-150
| -5% | -$46.8K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $927K | 0.38% |
18,064
-246
| -1% | -$12.6K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $907K | 0.38% |
16,148
+70
| +0.4% | +$3.93K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $902K | 0.37% |
11,610
-180
| -2% | -$14K |
|
80
Illinois Tool Works
ITW
$76.2B
| $901K | 0.37% |
3,438
| – | – |
|
81
Mastercard
MA
$533B
| $899K | 0.37% |
2,107
| – | – |
|
82
Netflix
NFLX
$513B
| $898K | 0.37% |
1,844
-6
| -0.3% | -$2.92K |
|
83
UnitedHealth
UNH
$281B
| $873K | 0.36% |
1,658
+1
| +0.1% | +$526 |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $837K | 0.35% |
10,004
-62
| -0.6% | -$5.19K |
|
85
American Express
AXP
$226B
| $818K | 0.34% |
4,365
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.34% |
31,043
-12,645
| -29% | -$330K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.33% |
13,217
+1,410
| +12% | +$85.6K |
|
88
Constellation Brands
STZ
$26.5B
| $799K | 0.33% |
3,306
-22
| -0.7% | -$5.32K |
|
89
Qualcomm
QCOM
$169B
| $783K | 0.32% |
5,412
-44
| -0.8% | -$6.36K |
|
90
Danaher
DHR
$144B
| $774K | 0.32% |
3,346
+13
| +0.4% | +$3.01K |
|
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $758K | 0.31% |
7,050
-1,838
| -21% | -$198K |
|
92
Citigroup
C
$173B
| $742K | 0.31% |
14,430
+259
| +2% | +$13.3K |
|
93
Philip Morris
PM
$257B
| $736K | 0.31% |
7,825
-17
| -0.2% | -$1.6K |
|
94
Churchill Downs
CHDN
$7.19B
| $712K | 0.3% |
5,278
| – | – |
|
95
Johnson Controls International
JCI
$68.7B
| $675K | 0.28% |
11,719
+1
| +0% | +$58 |
|
96
Stock Yards Bancorp
SYBT
$2.35B
| $662K | 0.27% |
12,860
-834
| -6% | -$42.9K |
|
97
Public Storage
PSA
$51.1B
| $647K | 0.27% |
2,120
+400
| +23% | +$122K |
|
98
Blackrock
BLK
$172B
| $642K | 0.27% |
791
+1
| +0.1% | +$812 |
|
99
Cloudflare
NET
$71.7B
| $641K | 0.27% |
7,700
+300
| +4% | +$25K |
|
100
iShares Russell 2000 ETF
IWM
$66.5B
| $633K | 0.26% |
3,153
+23
| +0.7% | +$4.62K |
|