AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$898K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 3 |
NVIDIA
NVDA
|
$346K |
| 4 |
Fastenal
FAST
|
$257K |
| 5 |
First Merchants
FRME
|
$237K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
Churchill Downs
CHDN
|
$103K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.95% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $1.1M | 0.35% |
36,822
-70
| -0.2% | -$2.1K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.34% |
5,607
-34
| -0.6% | -$6.34K |
|
78
Comcast
CMCSA
$125B
| $1.03M | 0.33% |
28,757
+1,040
| +4% | +$37.1K |
|
79
Illinois Tool Works
ITW
$77.1B
| $992K | 0.32% |
4,014
+9
| +0.2% | +$2.23K |
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $985K | 0.32% |
12,389
+5,679
| +85% | +$451K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.31% |
13,860
+22
| +0.2% | +$1.53K |
|
|
82
O'Reilly Automotive
ORLY
$88B
| $961K | 0.31% |
10,665
+9,958
| +1,408% | +$898K |
|
83
Kroger
KR
$44.9B
| $939K | 0.3% |
13,086
+89
| +0.7% | +$6.38K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $932K | 0.3% |
4,321
+1
| +0% | +$216 |
|
85
Parker-Hannifin
PH
$96.2B
| $914K | 0.29% |
1,308
+8
| +0.6% | +$5.59K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $906K | 0.29% |
9,960
+361
| +4% | +$32.8K |
|
|
87
Philip Morris
PM
$260B
| $889K | 0.29% |
4,881
-728
| -13% | -$133K |
|
88
Tesla
TSLA
$1.08T
| $876K | 0.28% |
2,759
+45
| +2% | +$14.3K |
|
89
Intel
INTC
$107B
| $868K | 0.28% |
38,751
-2,995
| -7% | -$67.1K |
|
90
Target
TGT
$43.6B
| $827K | 0.27% |
8,380
+1,464
| +21% | +$144K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $780K | 0.25% |
7,085
+547
| +8% | +$60.2K |
|
|
92
Brown-Forman Class B
BF.B
$14.2B
| $760K | 0.24% |
28,245
-3,891
| -12% | -$105K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.24% |
16,178
-60
| -0.4% | -$2.78K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.23% |
4,447
-359
| -7% | -$59K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.23% |
1
| – | – |
|
96
3M
MMM
$82.8B
| $723K | 0.23% |
4,751
-6
| -0.1% | -$913 |
|
97
Reaves Utility Income Fund
UTG
$3.39B
| $708K | 0.23% |
19,579
-1,221
| -6% | -$44.2K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $672K | 0.22% |
13,581
+1,149
| +9% | +$56.8K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $671K | 0.22% |
10,356
-117
| -1% | -$7.58K |
|
100
Palantir
PLTR
$372B
| $669K | 0.21% |
4,905
+26
| +0.5% | +$3.54K |
|