AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.36% |
5,624
-110
| -2% | -$20.3K |
|
77
Blackrock
BLK
$175B
| $1.01M | 0.35% |
1,063
+4
| +0.4% | +$3.8K |
|
78
Brown-Forman Class A
BF.A
$14.3B
| $978K | 0.34% |
20,351
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $976K | 0.34% |
4,420
+62
| +1% | +$13.7K |
|
80
Intel
INTC
$107B
| $974K | 0.34% |
41,513
+2,003
| +5% | +$47K |
|
81
Boeing
BA
$177B
| $942K | 0.33% |
6,197
+1,156
| +23% | +$176K |
|
82
Danaher
DHR
$147B
| $929K | 0.32% |
3,340
+41
| +1% | +$11.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $928K | 0.32% |
10,099
-3,567
| -26% | -$328K |
|
84
Johnson Controls International
JCI
$69.9B
| $911K | 0.32% |
11,735
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $897K | 0.31% |
1,420
+102
| +8% | +$64.4K |
|
86
Constellation Brands
STZ
$28.5B
| $852K | 0.3% |
3,307
-1
| -0% | -$258 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $830K | 0.29% |
16,041
-1,783
| -10% | -$92.3K |
|
88
O'Reilly Automotive
ORLY
$88B
| $816K | 0.28% |
709
-5
| -0.7% | -$5.76K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $804K | 0.28% |
4,797
-1,341
| -22% | -$225K |
|
90
Public Storage
PSA
$51.7B
| $774K | 0.27% |
2,127
+3
| +0.1% | +$1.09K |
|
91
Kroger
KR
$44.9B
| $750K | 0.26% |
13,093
+212
| +2% | +$12.1K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $744K | 0.26% |
6,732
-1,769
| -21% | -$195K |
|
93
Philip Morris
PM
$260B
| $737K | 0.26% |
6,067
-931
| -13% | -$113K |
|
94
UnitedHealth
UNH
$281B
| $729K | 0.25% |
1,247
+16
| +1% | +$9.36K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $721K | 0.25% |
8,305
-3,625
| -30% | -$315K |
|
96
Churchill Downs
CHDN
$7.27B
| $714K | 0.25% |
5,278
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.24% |
1
| – | – |
|
98
Cloudflare
NET
$72.7B
| $688K | 0.24% |
8,503
| – | – |
|
99
Tesla
TSLA
$1.08T
| $687K | 0.24% |
2,626
-32
| -1% | -$8.37K |
|
100
Cummins
CMI
$54.9B
| $682K | 0.24% |
2,105
+1
| +0% | +$324 |
|