AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $601K | 0.3% |
8,413
-2,488
| -23% | -$178K |
|
102
Kroger
KR
$44.9B
| $577K | 0.28% |
12,950
+1
| +0% | +$45 |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $544K | 0.27% |
3,122
+2
| +0.1% | +$349 |
|
104
Papa John's
PZZA
$1.55B
| $518K | 0.25% |
6,293
-418
| -6% | -$34.4K |
|
105
Emerson Electric
EMR
$74.9B
| $512K | 0.25% |
5,334
-113
| -2% | -$10.9K |
|
106
Honeywell
HON
$137B
| $501K | 0.25% |
2,336
-54
| -2% | -$11.6K |
|
107
Churchill Downs
CHDN
$7.15B
| $496K | 0.24% |
4,688
-2
| -0% | -$211 |
|
108
US Bancorp
USB
$76.5B
| $491K | 0.24% |
11,250
+8
| +0.1% | +$349 |
|
109
Thermo Fisher Scientific
TMO
$185B
| $488K | 0.24% |
887
-94
| -10% | -$51.8K |
|
110
Waters Corp
WAT
$17.8B
| $484K | 0.24% |
1,412
-907
| -39% | -$311K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.23% |
1
| – | – |
|
112
Omnicom Group
OMC
$15.2B
| $468K | 0.23% |
5,739
| – | – |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.22% |
3,123
-6
| -0.2% | -$870 |
|
114
Northrop Grumman
NOC
$83B
| $450K | 0.22% |
825
| – | – |
|
115
Dow Inc
DOW
$16.9B
| $450K | 0.22% |
8,923
+344
| +4% | +$17.3K |
|
116
RPM International
RPM
$16.1B
| $448K | 0.22% |
4,600
| – | – |
|
117
Altria Group
MO
$112B
| $446K | 0.22% |
9,761
-2,620
| -21% | -$120K |
|
118
Edwards Lifesciences
EW
$47.5B
| $441K | 0.22% |
5,913
| – | – |
|
119
Netflix
NFLX
$534B
| $439K | 0.22% |
1,490
-1,258
| -46% | -$371K |
|
120
Air Products & Chemicals
APD
$64.5B
| $416K | 0.2% |
1,350
| – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $410K | 0.2% |
24,264
-21,801
| -47% | -$368K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.2% |
16,690
| – | – |
|
123
Dover
DOV
$24.5B
| $395K | 0.19% |
2,916
-1,550
| -35% | -$210K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.19% |
5,186
-25
| -0.5% | -$1.88K |
|
125
United Parcel Service
UPS
$71.6B
| $390K | 0.19% |
2,243
+303
| +16% | +$52.7K |
|