AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$891K
Cap. Flow %
0.62%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3

Top Buys

1
DG icon
Dollar General
DG
$272K
2
AGN
Allergan plc
AGN
$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$205K
4
CHDN icon
Churchill Downs
CHDN
$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$202K

Top Sells

1
DD icon
DuPont de Nemours
DD
$492K
2
PZZA icon
Papa John's
PZZA
$467K
3
CTSH icon
Cognizant
CTSH
$222K
4
UPS icon
United Parcel Service
UPS
$204K
5
ORCL icon
Oracle
ORCL
$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$383K 0.26%
2,941
– –
EW icon
102
Edwards Lifesciences
EW
$48.1B
$369K 0.26%
2,000
-334
-14% -$61.6K
APD icon
103
Air Products & Chemicals
APD
$65B
$367K 0.25%
1,621
-100
-6% -$22.6K
BBH icon
104
VanEck Biotech ETF
BBH
$351M
$361K 0.25%
2,796
-19
-0.7% -$2.45K
AXP icon
105
American Express
AXP
$227B
$352K 0.24%
2,852
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$350K 0.24%
2,196
+19
+0.9% +$3.03K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$651B
$350K 0.24%
1,195
-10
-0.8% -$2.93K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$346K 0.24%
5,556
+230
+4% +$14.3K
DOC icon
109
Healthpeak Properties
DOC
$12.5B
$327K 0.23%
10,213
+202
+2% +$6.47K
CINF icon
110
Cincinnati Financial
CINF
$23.9B
$309K 0.21%
2,981
-199
-6% -$20.6K
IYW icon
111
iShares US Technology ETF
IYW
$22.6B
$307K 0.21%
1,551
+20
+1% +$3.96K
MO icon
112
Altria Group
MO
$112B
$305K 0.21%
6,446
+7
+0.1% +$331
PPG icon
113
PPG Industries
PPG
$24.6B
$303K 0.21%
2,600
– –
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$297K 0.21%
10,529
+246
+2% +$6.94K
IDXX icon
115
Idexx Laboratories
IDXX
$51.1B
$292K 0.2%
1,060
-40
-4% -$11K
AMAT icon
116
Applied Materials
AMAT
$125B
$287K 0.2%
6,399
– –
LLY icon
117
Eli Lilly
LLY
$650B
$285K 0.2%
2,570
– –
PAYX icon
118
Paychex
PAYX
$49.6B
$284K 0.2%
3,453
+61
+2% +$5.02K
IYF icon
119
iShares US Financials ETF
IYF
$4.01B
$283K 0.2%
2,254
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$282K 0.19%
1,897
– –
HON icon
121
Honeywell
HON
$137B
$280K 0.19%
1,603
+25
+2% +$4.37K
CVS icon
122
CVS Health
CVS
$94.5B
$279K 0.19%
5,115
+383
+8% +$20.9K
EMR icon
123
Emerson Electric
EMR
$73.4B
$277K 0.19%
4,157
+66
+2% +$4.4K
SYY icon
124
Sysco
SYY
$38.7B
$277K 0.19%
3,922
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.5B
$276K 0.19%
1,777
– –
3 4
5
6 7