AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.4B
| $609K | 0.27% |
12,949
| – | – |
|
102
Stock Yards Bancorp
SYBT
$2.34B
| $602K | 0.26% |
13,267
+861
| +7% | +$39.1K |
|
103
Southern Company
SO
$102B
| $598K | 0.26% |
8,516
+50
| +0.6% | +$3.51K |
|
104
iShares Russell 2000 ETF
IWM
$66B
| $582K | 0.26% |
3,108
+21
| +0.7% | +$3.93K |
|
105
Edwards Lifesciences
EW
$47.9B
| $558K | 0.25% |
5,913
| – | – |
|
106
CVS Health
CVS
$94B
| $552K | 0.24% |
7,984
-240
| -3% | -$16.6K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.23% |
1
| – | – |
|
108
Omnicom Group
OMC
$14.9B
| $516K | 0.23% |
5,423
| – | – |
|
109
Blackrock
BLK
$171B
| $513K | 0.23% |
742
-259
| -26% | -$179K |
|
110
Public Storage
PSA
$51.2B
| $502K | 0.22% |
1,720
+100
| +6% | +$29.2K |
|
111
Emerson Electric
EMR
$73.3B
| $486K | 0.21% |
5,372
+20
| +0.4% | +$1.81K |
|
112
Cloudflare
NET
$71.2B
| $484K | 0.21% |
7,400
| – | – |
|
113
Honeywell
HON
$137B
| $481K | 0.21% |
2,318
-25
| -1% | -$5.19K |
|
114
iShares S&P 500 Value ETF
IVE
$40.7B
| $475K | 0.21% |
2,946
-5
| -0.2% | -$806 |
|
115
Idexx Laboratories
IDXX
$50.9B
| $471K | 0.21% |
937
| – | – |
|
116
Cummins
CMI
$54.1B
| $466K | 0.2% |
1,900
+200
| +12% | +$49K |
|
117
Papa John's
PZZA
$1.57B
| $465K | 0.2% |
6,298
+3
| +0% | +$221 |
|
118
Thermo Fisher Scientific
TMO
$182B
| $463K | 0.2% |
887
| – | – |
|
|
119
SPDR Gold Trust
GLD
$109B
| $463K | 0.2% |
2,595
-2,291
| -47% | -$408K |
|
120
Altria Group
MO
$113B
| $453K | 0.2% |
9,998
+107
| +1% | +$4.85K |
|
121
United Parcel Service
UPS
$72.2B
| $450K | 0.2% |
2,510
+114
| +5% | +$20.4K |
|
122
Enterprise Products Partners
EPD
$69.4B
| $440K | 0.19% |
16,690
| – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $437K | 0.19% |
27,488
+1,638
| +6% | +$26.1K |
|
124
Dover
DOV
$24B
| $431K | 0.19% |
2,916
| – | – |
|
125
RPM International
RPM
$15.7B
| $413K | 0.18% |
4,600
| – | – |
|