AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.6B
| $697K | 0.3% |
3,306
| – | – |
|
102
Dover
DOV
$24.1B
| $689K | 0.3% |
4,430
| – | – |
|
103
Southern Company
SO
$101B
| $665K | 0.29% |
10,724
-626
| -6% | -$38.8K |
|
104
Danaher
DHR
$144B
| $657K | 0.29% |
2,157
| – | – |
|
105
Boeing
BA
$178B
| $656K | 0.29% |
2,982
+240
| +9% | +$52.8K |
|
106
Match Group
MTCH
$8.86B
| $635K | 0.28% |
4,047
| – | – |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $620K | 0.27% |
11,602
+43
| +0.4% | +$2.3K |
|
108
Tesla
TSLA
$1.07T
| $620K | 0.27% |
800
-125
| -14% | -$96.9K |
|
109
SPDR Gold Trust
GLD
$108B
| $615K | 0.27% |
3,748
+50
| +1% | +$8.2K |
|
110
US Bancorp
USB
$75.1B
| $609K | 0.26% |
10,245
+141
| +1% | +$8.38K |
|
111
Churchill Downs
CHDN
$7.19B
| $595K | 0.26% |
2,479
-100
| -4% | -$24K |
|
112
Eli Lilly
LLY
$654B
| $594K | 0.26% |
2,570
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $592K | 0.26% |
14,977
+3,803
| +34% | +$150K |
|
114
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.26% |
1,647
+41
| +3% | +$14.7K |
|
115
iShares Russell 1000 ETF
IWB
$42.8B
| $585K | 0.25% |
2,422
| – | – |
|
116
Idexx Laboratories
IDXX
$50.8B
| $583K | 0.25% |
937
-93
| -9% | -$57.9K |
|
117
Stock Yards Bancorp
SYBT
$2.35B
| $572K | 0.25% |
9,761
+52
| +0.5% | +$3.05K |
|
118
Kroger
KR
$45.2B
| $570K | 0.25% |
14,098
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $568K | 0.25% |
2,598
+182
| +8% | +$39.8K |
|
120
Sherwin-Williams
SHW
$90.3B
| $568K | 0.25% |
2,030
+70
| +4% | +$19.6K |
|
121
Ford
F
$47B
| $548K | 0.24% |
38,724
-281
| -0.7% | -$3.98K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $539K | 0.23% |
6,546
+194
| +3% | +$16K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $532K | 0.23% |
932
| – | – |
|
124
Altria Group
MO
$113B
| $523K | 0.23% |
11,499
+220
| +2% | +$10K |
|
125
Emerson Electric
EMR
$73.6B
| $518K | 0.23% |
5,495
+22
| +0.4% | +$2.07K |
|