AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.35B
| $554K | 0.25% |
22,487
+121
| +0.5% | +$2.98K |
|
102
iShares Russell 2000 ETF
IWM
$66.5B
| $553K | 0.25% |
3,130
+22
| +0.7% | +$3.89K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $541K | 0.25% |
27,628
+148
| +0.5% | +$2.9K |
|
104
Stock Yards Bancorp
SYBT
$2.35B
| $538K | 0.25% |
13,694
+427
| +3% | +$16.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.24% |
1
| – | – |
|
106
Emerson Electric
EMR
$73.6B
| $520K | 0.24% |
5,388
+16
| +0.3% | +$1.55K |
|
107
Blackrock
BLK
$172B
| $511K | 0.23% |
790
+48
| +6% | +$31K |
|
108
Cloudflare
NET
$71.6B
| $466K | 0.21% |
7,400
| – | – |
|
109
Cummins
CMI
$54.2B
| $457K | 0.21% |
2,000
+100
| +5% | +$22.8K |
|
110
Enterprise Products Partners
EPD
$69.4B
| $457K | 0.21% |
16,690
| – | – |
|
111
Public Storage
PSA
$51.1B
| $453K | 0.21% |
1,720
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $453K | 0.21% |
2,946
| – | – |
|
113
SPDR Gold Trust
GLD
$108B
| $445K | 0.2% |
2,595
| – | – |
|
114
RPM International
RPM
$15.8B
| $442K | 0.2% |
4,660
+60
| +1% | +$5.69K |
|
115
Honeywell
HON
$137B
| $435K | 0.2% |
2,355
+37
| +2% | +$6.84K |
|
116
Papa John's
PZZA
$1.58B
| $430K | 0.2% |
6,301
+3
| +0% | +$205 |
|
117
Altria Group
MO
$113B
| $425K | 0.19% |
10,110
+112
| +1% | +$4.71K |
|
118
Idexx Laboratories
IDXX
$50.8B
| $410K | 0.19% |
937
| – | – |
|
119
Edwards Lifesciences
EW
$47.6B
| $410K | 0.19% |
5,913
| – | – |
|
120
Dollar General
DG
$24B
| $408K | 0.19% |
3,852
-100
| -3% | -$10.6K |
|
121
Dover
DOV
$24.1B
| $407K | 0.19% |
2,916
| – | – |
|
122
Omnicom Group
OMC
$15.1B
| $404K | 0.18% |
5,423
| – | – |
|
|
123
Albemarle
ALB
$9.48B
| $393K | 0.18% |
+2,312
| New | +$393K |
|
124
United Parcel Service
UPS
$72.5B
| $392K | 0.18% |
2,514
+4
| +0.2% | +$623 |
|
125
Waters Corp
WAT
$17.7B
| $387K | 0.18% |
1,412
| – | – |
|