AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $428K | 0.25% |
6,779
+120
| +2% | +$7.58K |
|
102
American Express
AXP
$231B
| $424K | 0.25% |
4,227
+1
| +0% | +$100 |
|
103
Applied Materials
AMAT
$128B
| $423K | 0.25% |
7,110
| – | – |
|
104
Air Products & Chemicals
APD
$65.5B
| $423K | 0.25% |
1,422
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.24% |
932
+114
| +14% | +$50.3K |
|
106
Philip Morris
PM
$260B
| $407K | 0.24% |
5,423
-96
| -2% | -$7.21K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $405K | 0.24% |
1,030
| – | – |
|
108
GE Aerospace
GE
$292B
| $404K | 0.24% |
64,926
-5,197
| -7% | -$32.3K |
|
109
Sherwin-Williams
SHW
$91.2B
| $390K | 0.23% |
560
| – | – |
|
110
Eli Lilly
LLY
$657B
| $380K | 0.22% |
2,570
| – | – |
|
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $370K | 0.22% |
+9,594
| New | +$370K |
|
112
US Bancorp
USB
$76B
| $362K | 0.21% |
10,088
+7
| +0.1% | +$251 |
|
113
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.21% |
1,195
| – | – |
|
114
CVS Health
CVS
$92.8B
| $356K | 0.21% |
6,092
+1
| +0% | +$58 |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.21% |
5,900
| – | – |
|
116
Danaher
DHR
$147B
| $347K | 0.21% |
1,610
+76
| +5% | +$16.4K |
|
117
First Merchants
FRME
$2.4B
| $344K | 0.2% |
14,855
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.2% |
1,238
+108
| +10% | +$30K |
|
119
United Parcel Service
UPS
$74.1B
| $331K | 0.2% |
1,989
+54
| +3% | +$8.99K |
|
120
Boeing
BA
$177B
| $330K | 0.2% |
1,996
-196
| -9% | -$32.4K |
|
121
Emerson Electric
EMR
$74.3B
| $321K | 0.19% |
4,888
+93
| +2% | +$6.11K |
|
122
Cummins
CMI
$54.9B
| $317K | 0.19% |
1,500
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $314K | 0.19% |
2,788
+26
| +0.9% | +$2.93K |
|
124
Healthpeak Properties
DOC
$12.5B
| $305K | 0.18% |
11,244
+229
| +2% | +$6.21K |
|
125
Honeywell
HON
$139B
| $297K | 0.18% |
1,807
+37
| +2% | +$6.08K |
|