AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.36% | 3,136 -5 | -0.2% | -$1.7K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.35% | 4,002 +5 | +0.1% | +$1.27K |
|
78
Verizon
VZ
$186B
| $984K | 0.34% | 24,602 +1,302 | +6% | +$52.1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.34% | 13,661 +196 | +1% | +$14.1K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $971K | 0.33% | 4,393 -27 | -0.6% | -$5.97K |
|
81
Target
TGT
$43.6B
| $954K | 0.33% | 7,055 -162 | -2% | -$21.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.32% | 16,559 +518 | +3% | +$29.3K |
|
83
Johnson Controls International
JCI
$69.9B
| $927K | 0.32% | 11,746 +11 | +0.1% | +$868 |
|
84
Cloudflare
NET
$72.7B
| $916K | 0.31% | 8,503 | – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $905K | 0.31% | 1,423 +3 | +0.2% | +$1.91K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $875K | 0.3% | 9,628 -471 | -5% | -$42.8K |
|
87
O'Reilly Automotive
ORLY
$88B
| $842K | 0.29% | 710 +1 | +0.1% | +$1.19K |
|
88
Intel
INTC
$107B
| $835K | 0.29% | 41,632 +119 | +0.3% | +$2.39K |
|
89
GE Vernova
GEV
$167B
| $813K | 0.28% | 2,472 -7 | -0.3% | -$2.3K |
|
90
Danaher
DHR
$147B
| $795K | 0.27% | 3,463 +123 | +4% | +$28.2K |
|
91
Kroger
KR
$44.9B
| $795K | 0.27% | 12,996 -97 | -0.7% | -$5.93K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $777K | 0.27% | 4,802 +5 | +0.1% | +$809 |
|
93
Brown-Forman Class A
BF.A
$14.3B
| $767K | 0.26% | 20,351 | – | – |
|
94
Constellation Brands
STZ
$28.5B
| $732K | 0.25% | 3,311 +4 | +0.1% | +$884 |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $725K | 0.25% | 8,311 +6 | +0.1% | +$523 |
|
96
PayPal
PYPL
$67.1B
| $721K | 0.25% | 8,452 -41 | -0.5% | -$3.5K |
|
97
Philip Morris
PM
$260B
| $715K | 0.24% | 5,942 -125 | -2% | -$15K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.24% | 6,680 -52 | -0.8% | -$5.54K |
|
99
Churchill Downs
CHDN
$7.27B
| $705K | 0.24% | 5,278 | – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.23% | 1 | – | – |
|