AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $667K | 0.24% | 1,318 +415 | +46% | +$210K |
|
|
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $657K | 0.24% | +7,505 | New | +$657K |
|
103
Kroger
KR
$44.9B
| $643K | 0.23% | 12,881 -73 | -0.6% | -$3.65K |
|
104
UnitedHealth
UNH
$281B
| $627K | 0.22% | 1,231 -451 | -27% | -$230K |
|
105
Organon & Co
OGN
$2.45B
| $623K | 0.22% | 30,102 +4,101 | +16% | +$84.9K |
|
106
Stock Yards Bancorp
SYBT
$2.38B
| $623K | 0.22% | 12,543 -417 | -3% | -$20.7K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.22% | 1 | – | – |
|
108
Novo Nordisk
NVO
$251B
| $611K | 0.22% | 4,283 +460 | +12% | +$65.7K |
|
109
Public Storage
PSA
$51.7B
| $611K | 0.22% | 2,124 +3 | +0.1% | +$863 |
|
110
Omnicom Group
OMC
$15.2B
| $587K | 0.21% | 6,544 +685 | +12% | +$61.4K |
|
111
Cummins
CMI
$54.9B
| $583K | 0.21% | 2,104 +104 | +5% | +$28.8K |
|
112
Southern Company
SO
$102B
| $575K | 0.21% | 7,415 +56 | +0.8% | +$4.34K |
|
113
Edwards Lifesciences
EW
$47.8B
| $548K | 0.2% | 5,933 +15 | +0.3% | +$1.39K |
|
114
Dover
DOV
$24.5B
| $546K | 0.2% | 3,023 +5 | +0.2% | +$902 |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $536K | 0.19% | 2,947 | – | – |
|
116
Tesla
TSLA
$1.08T
| $526K | 0.19% | 2,658 +106 | +4% | +$21K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $513K | 0.18% | 9,825 +581 | +6% | +$30.3K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $509K | 0.18% | 3,379 +123 | +4% | +$18.5K |
|
119
US Bancorp
USB
$76B
| $504K | 0.18% | 12,697 +263 | +2% | +$10.4K |
|
120
RPM International
RPM
$16.1B
| $495K | 0.18% | 4,600 | – | – |
|
121
3M
MMM
$82.8B
| $487K | 0.17% | 4,770 -367 | -7% | -$37.5K |
|
122
Altria Group
MO
$113B
| $460K | 0.16% | 10,091 -539 | -5% | -$24.6K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $458K | 0.16% | 940 +3 | +0.3% | +$1.46K |
|
124
Fidelity Quality Factor ETF
FQAL
$1.09B
| $457K | 0.16% | 7,448 +929 | +14% | +$57K |
|
125
PayPal
PYPL
$67.1B
| $454K | 0.16% | 7,820 +18 | +0.2% | +$1.05K |
|