AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
Dow Inc
DOW
|
$254K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
Ford
F
|
$219K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$294K |
| 2 |
Freeport-McMoran
FCX
|
$275K |
| 3 |
Advanced Micro Devices
AMD
|
$261K |
| 4 |
CSX Corp
CSX
|
$247K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.88% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $606K | 0.29% |
2,705
+225
| +9% | +$50.4K |
|
102
American Express
AXP
$231B
| $603K | 0.29% |
4,353
| – | – |
|
103
Blackrock
BLK
$175B
| $599K | 0.28% |
984
| – | – |
|
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $587K | 0.28% |
16,498
-1,916
| -10% | -$68.2K |
|
105
Tesla
TSLA
$1.08T
| $581K | 0.27% |
863
+65
| +8% | +$43.8K |
|
106
Johnson Controls International
JCI
$69.9B
| $567K | 0.27% |
11,847
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $562K | 0.27% |
5,913
| – | – |
|
108
Papa John's
PZZA
$1.6B
| $560K | 0.26% |
6,709
-78
| -1% | -$6.51K |
|
109
Starbucks
SBUX
$100B
| $559K | 0.26% |
7,314
-212
| -3% | -$16.2K |
|
110
Dover
DOV
$24.5B
| $542K | 0.26% |
4,466
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.25% |
981
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.25% |
3,118
+1
| +0% | +$169 |
|
113
Altria Group
MO
$113B
| $519K | 0.25% |
12,424
+98
| +0.8% | +$4.09K |
|
114
GE Aerospace
GE
$292B
| $513K | 0.24% |
8,054
+218
| +3% | +$13.9K |
|
115
US Bancorp
USB
$76B
| $509K | 0.24% |
11,068
+310
| +3% | +$14.3K |
|
116
Boeing
BA
$177B
| $502K | 0.24% |
3,673
+152
| +4% | +$20.8K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | 0.22% |
6,004
-432
| -7% | -$33K |
|
118
Netflix
NFLX
$513B
| $455K | 0.22% |
2,603
-273
| -9% | -$47.7K |
|
119
Churchill Downs
CHDN
$7.27B
| $449K | 0.21% |
2,345
-50
| -2% | -$9.57K |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $437K | 0.21% |
11,540
+165
| +1% | +$6.25K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.2% |
3,148
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $432K | 0.2% |
5,427
+26
| +0.5% | +$2.07K |
|
123
Honeywell
HON
$139B
| $414K | 0.2% |
2,383
+25
| +1% | +$4.34K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.19% |
1
| – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $395K | 0.19% |
825
| – | – |
|