AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.23% | 1 | – | – |
|
102
Stock Yards Bancorp
SYBT
$2.38B
| $634K | 0.23% | 12,960 +100 | +0.8% | +$4.89K |
|
103
Public Storage
PSA
$51.7B
| $615K | 0.22% | 2,121 +1 | +0% | +$290 |
|
104
Cummins
CMI
$54.9B
| $589K | 0.21% | 2,000 | – | – |
|
105
CVS Health
CVS
$92.8B
| $572K | 0.21% | 7,169 -782 | -10% | -$62.4K |
|
106
Omnicom Group
OMC
$15.2B
| $567K | 0.21% | 5,859 +362 | +7% | +$35K |
|
107
Edwards Lifesciences
EW
$47.8B
| $566K | 0.21% | 5,918 +5 | +0.1% | +$478 |
|
108
US Bancorp
USB
$76B
| $556K | 0.2% | 12,434 +1,712 | +16% | +$76.5K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $550K | 0.2% | 2,947 -48 | -2% | -$8.97K |
|
110
RPM International
RPM
$16.1B
| $547K | 0.2% | 4,600 | – | – |
|
111
3M
MMM
$82.8B
| $545K | 0.2% | 5,137 -157 | -3% | -$16.7K |
|
112
Dover
DOV
$24.5B
| $535K | 0.19% | 3,018 +102 | +3% | +$18.1K |
|
113
Southern Company
SO
$102B
| $528K | 0.19% | 7,359 -1,461 | -17% | -$105K |
|
114
PayPal
PYPL
$67.1B
| $523K | 0.19% | 7,802 +1,234 | +19% | +$82.7K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $506K | 0.18% | 937 | – | – |
|
116
Parker-Hannifin
PH
$96.2B
| $502K | 0.18% | 903 +170 | +23% | +$94.5K |
|
117
Novo Nordisk
NVO
$251B
| $491K | 0.18% | 3,823 +95 | +3% | +$12.2K |
|
118
Organon & Co
OGN
$2.45B
| $489K | 0.18% | 26,001 +6,487 | +33% | +$122K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $488K | 0.18% | 20,689 -6,753 | -25% | -$159K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $487K | 0.18% | 16,690 | – | – |
|
121
Waters Corp
WAT
$18B
| $486K | 0.18% | 1,412 | – | – |
|
122
Emerson Electric
EMR
$74.3B
| $465K | 0.17% | 4,096 -1,244 | -23% | -$141K |
|
123
Altria Group
MO
$113B
| $464K | 0.17% | 10,630 +602 | +6% | +$26.3K |
|
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $458K | 0.17% | 9,244 +4 | +0% | +$198 |
|
125
Reaves Utility Income Fund
UTG
$3.39B
| $452K | 0.16% | 16,773 -5,557 | -25% | -$150K |
|