AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $383K | 0.2% |
4,600
| – | – |
|
127
Dow Inc
DOW
$17.5B
| $377K | 0.19% |
8,579
+3,658
| +74% | +$161K |
|
128
Omnicom Group
OMC
$15.2B
| $362K | 0.18% |
5,739
+107
| +2% | +$6.75K |
|
129
Public Storage
PSA
$51.7B
| $357K | 0.18% |
1,220
| – | – |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $344K | 0.18% |
11,500
-40
| -0.3% | -$1.2K |
|
131
Cummins
CMI
$54.9B
| $326K | 0.17% |
1,600
| – | – |
|
132
Darling Ingredients
DAR
$5.37B
| $326K | 0.17% |
4,931
+900
| +22% | +$59.5K |
|
133
Healthpeak Properties
DOC
$12.5B
| $316K | 0.16% |
13,789
+65
| +0.5% | +$1.49K |
|
134
Cloudflare
NET
$72.7B
| $315K | 0.16% |
5,700
+50
| +0.9% | +$2.76K |
|
135
Air Products & Chemicals
APD
$65.5B
| $314K | 0.16% |
1,350
| – | – |
|
136
United Parcel Service
UPS
$74.1B
| $313K | 0.16% |
1,940
+3
| +0.2% | +$484 |
|
137
Idexx Laboratories
IDXX
$51.8B
| $305K | 0.16% |
937
| – | – |
|
138
O'Reilly Automotive
ORLY
$88B
| $288K | 0.15% |
409
| – | – |
|
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $288K | 0.15% |
5,191
+166
| +3% | +$9.21K |
|
140
Prudential Financial
PRU
$38.6B
| $281K | 0.14% |
3,277
+179
| +6% | +$15.3K |
|
141
VanEck Agribusiness ETF
MOO
$628M
| $274K | 0.14% |
3,401
-433
| -11% | -$34.9K |
|
142
Sysco
SYY
$38.5B
| $272K | 0.14% |
3,844
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $263K | 0.13% |
1,400
| – | – |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $260K | 0.13% |
1,978
-588
| -23% | -$77.3K |
|
145
Goldman Sachs
GS
$226B
| $249K | 0.13% |
849
+40
| +5% | +$11.7K |
|
146
International Paper
IP
$26.2B
| $249K | 0.13% |
7,862
+1,612
| +26% | +$51.1K |
|
147
First Merchants
FRME
$2.4B
| $248K | 0.13% |
6,405
| – | – |
|
148
Unilever
UL
$155B
| $242K | 0.12% |
5,518
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $241K | 0.12% |
1,222
| – | – |
|
150
Shell
SHEL
$215B
| $241K | 0.12% |
4,842
+53
| +1% | +$2.64K |
|