AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.59%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Expedia Group
EXPE
|
$258K |
| 5 |
Ecolab
ECL
|
$257K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 2 |
First Merchants
FRME
|
$309K |
| 3 |
Papa John's
PZZA
|
$204K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.27B
| $609K | 0.29% |
2,679
| – | – |
|
102
Dover
DOV
$24.5B
| $607K | 0.29% |
4,430
| – | – |
|
103
American Express
AXP
$231B
| $598K | 0.28% |
4,227
| – | – |
|
104
US Bancorp
USB
$76B
| $559K | 0.26% |
10,100
+6
| +0.1% | +$332 |
|
105
Match Group
MTCH
$8.98B
| $556K | 0.26% |
4,047
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.26% |
1,384
+41
| +3% | +$16.3K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $542K | 0.26% |
2,422
| – | – |
|
108
Ford
F
$46.8B
| $536K | 0.25% |
43,721
+2,336
| +6% | +$28.6K |
|
109
Edwards Lifesciences
EW
$47.8B
| $532K | 0.25% |
6,363
| – | – |
|
110
Altria Group
MO
$113B
| $531K | 0.25% |
10,389
+2,187
| +27% | +$112K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.25% |
2,352
+140
| +6% | +$31K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $504K | 0.24% |
1,030
| – | – |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $498K | 0.24% |
6,040
-2
| -0% | -$165 |
|
114
Stock Yards Bancorp
SYBT
$2.38B
| $493K | 0.23% |
9,659
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $492K | 0.23% |
3,485
+685
| +24% | +$96.7K |
|
116
Emerson Electric
EMR
$74.3B
| $490K | 0.23% |
5,432
+552
| +11% | +$49.8K |
|
117
Eli Lilly
LLY
$657B
| $480K | 0.23% |
2,570
| – | – |
|
118
SPDR Gold Trust
GLD
$107B
| $473K | 0.22% |
2,955
+300
| +11% | +$48K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.21% |
1,388
+103
| +8% | +$32.9K |
|
120
Honeywell
HON
$139B
| $440K | 0.21% |
2,025
+224
| +12% | +$48.7K |
|
121
Gilead Sciences
GILD
$140B
| $435K | 0.21% |
6,726
-633
| -9% | -$40.9K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.2% |
932
| – | – |
|
123
Sherwin-Williams
SHW
$91.2B
| $413K | 0.2% |
560
| – | – |
|
124
Danaher
DHR
$147B
| $411K | 0.19% |
1,826
+216
| +13% | +$48.6K |
|
125
Healthpeak Properties
DOC
$12.5B
| $409K | 0.19% |
12,873
+1,648
| +15% | +$52.4K |
|