AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$442K |
| 2 |
Citigroup
C
|
$334K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 3 |
Dow Inc
DOW
|
$247K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 10.66% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $627K | 0.29% |
1,815
+325
| +22% | +$112K |
|
102
CVS Health
CVS
$92.8B
| $611K | 0.28% |
8,224
-982
| -11% | -$73K |
|
103
Eli Lilly
LLY
$657B
| $604K | 0.28% |
1,760
-560
| -24% | -$192K |
|
104
Churchill Downs
CHDN
$7.27B
| $601K | 0.28% |
2,339
-5
| -0.2% | -$1.29K |
|
105
Southern Company
SO
$102B
| $589K | 0.27% |
8,466
+53
| +0.6% | +$3.69K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $577K | 0.27% |
25,850
+1,586
| +7% | +$35.4K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $551K | 0.25% |
3,087
-35
| -1% | -$6.25K |
|
108
Tesla
TSLA
$1.08T
| $545K | 0.25% |
2,629
+97
| +4% | +$20.1K |
|
109
Omnicom Group
OMC
$15.2B
| $512K | 0.24% |
5,423
-316
| -6% | -$29.8K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.24% |
887
| – | – |
|
111
Public Storage
PSA
$51.7B
| $489K | 0.23% |
1,620
+400
| +33% | +$121K |
|
112
Edwards Lifesciences
EW
$47.8B
| $489K | 0.23% |
5,913
| – | – |
|
113
Papa John's
PZZA
$1.6B
| $472K | 0.22% |
6,295
+2
| +0% | +$150 |
|
114
Idexx Laboratories
IDXX
$51.8B
| $469K | 0.22% |
937
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $466K | 0.22% |
5,352
+18
| +0.3% | +$1.57K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.21% |
1
| – | – |
|
117
United Parcel Service
UPS
$74.1B
| $465K | 0.21% |
2,396
+153
| +7% | +$29.7K |
|
118
Cloudflare
NET
$72.7B
| $456K | 0.21% |
7,400
+450
| +6% | +$27.7K |
|
119
Honeywell
HON
$139B
| $448K | 0.21% |
2,343
+7
| +0.3% | +$1.34K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $448K | 0.21% |
2,951
-172
| -6% | -$26.1K |
|
121
Dover
DOV
$24.5B
| $443K | 0.2% |
2,916
| – | – |
|
122
Altria Group
MO
$113B
| $441K | 0.2% |
9,891
+130
| +1% | +$5.8K |
|
123
Waters Corp
WAT
$18B
| $437K | 0.2% |
1,412
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $432K | 0.2% |
16,690
| – | – |
|
125
Cummins
CMI
$54.9B
| $406K | 0.19% |
1,700
+100
| +6% | +$23.9K |
|