AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.38B
| $346K | 0.27% | 11,969 -2,000 | -14% | -$57.8K |
|
102
Johnson Controls International
JCI
$69.9B
| $335K | 0.26% | 12,443 +526 | +4% | +$14.2K |
|
103
Boeing
BA
$177B
| $327K | 0.26% | 2,192 -95 | -4% | -$14.2K |
|
104
RTX Corp
RTX
$212B
| $299K | 0.23% | 3,171 +226 | +8% | +$21.3K |
|
105
Wells Fargo
WFC
$263B
| $295K | 0.23% | 10,273 -764 | -7% | -$21.9K |
|
106
Applied Materials
AMAT
$128B
| $293K | 0.23% | 6,399 | – | – |
|
107
Omnicom Group
OMC
$15.2B
| $292K | 0.23% | 5,320 | – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.23% | 5,900 -19 | -0.3% | -$927 |
|
109
Air Products & Chemicals
APD
$65.5B
| $284K | 0.22% | 1,421 | – | – |
|
110
Churchill Downs
CHDN
$7.27B
| $281K | 0.22% | 2,725 +650 | +31% | +$67K |
|
111
Healthpeak Properties
DOC
$12.5B
| $279K | 0.22% | 11,679 +1,211 | +12% | +$28.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.21% | 7,850 -53 | -0.7% | -$1.85K |
|
113
Altria Group
MO
$113B
| $267K | 0.21% | 6,915 +387 | +6% | +$14.9K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $266K | 0.21% | 2,761 -781 | -22% | -$75.2K |
|
115
Kroger
KR
$44.9B
| $263K | 0.21% | 8,748 +1,021 | +13% | +$30.7K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $262K | 0.2% | 18,701 +9,506 | +103% | +$133K |
|
117
Sherwin-Williams
SHW
$91.2B
| $257K | 0.2% | 560 +9 | +2% | +$4.13K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $256K | 0.2% | 2,630 +10 | +0.4% | +$973 |
|
119
Honeywell
HON
$139B
| $254K | 0.2% | 1,897 +261 | +16% | +$34.9K |
|
120
UnitedHealth
UNH
$281B
| $251K | 0.2% | 1,005 -6 | -0.6% | -$1.5K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $250K | 0.2% | 1,030 -30 | -3% | -$7.28K |
|
122
American Express
AXP
$231B
| $248K | 0.19% | 2,902 | – | – |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $245K | 0.19% | 12,014 +1,080 | +10% | +$22K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $242K | 0.19% | 1,185 +1 | +0.1% | +$204 |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $237K | 0.19% | 1,339 -57 | -4% | -$10.1K |
|