AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.39B
| $600K | 0.31% |
22,037
-703
| -3% | -$19.1K |
|
102
Mastercard
MA
$538B
| $598K | 0.3% |
2,102
| – | – |
|
103
American Express
AXP
$231B
| $587K | 0.3% |
4,353
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $567K | 0.29% |
11,511
-336
| -3% | -$16.6K |
|
105
Kroger
KR
$44.9B
| $567K | 0.29% |
12,949
| – | – |
|
106
Sherwin-Williams
SHW
$91.2B
| $557K | 0.28% |
2,720
+15
| +0.6% | +$3.07K |
|
107
Blackrock
BLK
$175B
| $521K | 0.27% |
947
-37
| -4% | -$20.4K |
|
108
Dover
DOV
$24.5B
| $521K | 0.27% |
4,466
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $515K | 0.26% |
3,120
+2
| +0.1% | +$330 |
|
110
Altria Group
MO
$113B
| $500K | 0.25% |
12,381
-43
| -0.3% | -$1.74K |
|
111
GE Aerospace
GE
$292B
| $499K | 0.25% |
8,054
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.25% |
981
| – | – |
|
113
Edwards Lifesciences
EW
$47.8B
| $489K | 0.25% |
5,913
| – | – |
|
114
Papa John's
PZZA
$1.6B
| $470K | 0.24% |
6,711
+2
| +0% | +$140 |
|
115
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $468K | 0.24% |
14,962
-1,536
| -9% | -$48K |
|
116
Boeing
BA
$177B
| $458K | 0.23% |
3,785
+112
| +3% | +$13.6K |
|
117
US Bancorp
USB
$76B
| $453K | 0.23% |
11,242
+174
| +2% | +$7.01K |
|
118
Churchill Downs
CHDN
$7.27B
| $432K | 0.22% |
2,345
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.21% |
1
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $402K | 0.2% |
3,129
-19
| -0.6% | -$2.44K |
|
121
Emerson Electric
EMR
$74.3B
| $399K | 0.2% |
5,447
+20
| +0.4% | +$1.47K |
|
122
Honeywell
HON
$139B
| $399K | 0.2% |
2,390
+7
| +0.3% | +$1.17K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.2% |
16,690
+700
| +4% | +$16.7K |
|
124
Northrop Grumman
NOC
$84.5B
| $388K | 0.2% |
825
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.2% |
5,211
-793
| -13% | -$58.9K |
|