AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
Shell
SHEL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
Intel
INTC
|
$213K |
| 5 |
Medtronic
MDT
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$300K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
IAC Inc
IAC
|
$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $719K | 0.29% | 3,978 +80 | +2% | +$14.5K |
|
102
GE Aerospace
GE
$292B
| $717K | 0.29% | 7,836 -104 | -1% | -$9.52K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.29% | 1,976 +124 | +7% | +$44.9K |
|
104
Papa John's
PZZA
$1.6B
| $715K | 0.29% | 6,787 +82 | +1% | +$8.64K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $714K | 0.29% | 4,245 -56 | -1% | -$9.42K |
|
106
Dover
DOV
$24.5B
| $701K | 0.29% | 4,466 +36 | +0.8% | +$5.65K |
|
107
Edwards Lifesciences
EW
$47.8B
| $696K | 0.28% | 5,913 +50 | +0.9% | +$5.89K |
|
108
Starbucks
SBUX
$100B
| $685K | 0.28% | 7,526 -679 | -8% | -$61.8K |
|
109
Boeing
BA
$177B
| $674K | 0.27% | 3,521 +81 | +2% | +$15.5K |
|
110
Citigroup
C
$178B
| $645K | 0.26% | 12,083 +2,321 | +24% | +$124K |
|
111
Altria Group
MO
$113B
| $644K | 0.26% | 12,326 +15 | +0.1% | +$784 |
|
112
Ford
F
$46.8B
| $640K | 0.26% | 37,860 +133 | +0.4% | +$2.25K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.26% | 3,117 +496 | +19% | +$102K |
|
114
Gilead Sciences
GILD
$140B
| $626K | 0.26% | 10,530 -464 | -4% | -$27.6K |
|
115
Sherwin-Williams
SHW
$91.2B
| $619K | 0.25% | 2,480 +450 | +22% | +$112K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.24% | 981 +49 | +5% | +$28.9K |
|
117
US Bancorp
USB
$76B
| $572K | 0.23% | 10,758 +101 | +0.9% | +$5.37K |
|
118
Stock Yards Bancorp
SYBT
$2.38B
| $542K | 0.22% | 10,240 +390 | +4% | +$20.6K |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $540K | 0.22% | 11,375 -176 | -2% | -$8.36K |
|
120
Churchill Downs
CHDN
$7.27B
| $531K | 0.22% | 2,395 | – | – |
|
121
Emerson Electric
EMR
$74.3B
| $530K | 0.22% | 5,401 -36 | -0.7% | -$3.53K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.22% | 1 -1 | -50% | -$529K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $518K | 0.21% | 947 +10 | +1% | +$5.47K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.21% | 6,436 -399 | -6% | -$31.2K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $490K | 0.2% | 3,148 -364 | -10% | -$56.7K |
|