AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$898K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 3 |
NVIDIA
NVDA
|
$346K |
| 4 |
Fastenal
FAST
|
$257K |
| 5 |
First Merchants
FRME
|
$237K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
Churchill Downs
CHDN
|
$103K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.95% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $505K | 0.16% |
4,600
| – | – |
|
127
Idexx Laboratories
IDXX
$51.8B
| $503K | 0.16% |
938
-3
| -0.3% | -$1.61K |
|
128
Wells Fargo
WFC
$263B
| $496K | 0.16% |
6,194
-609
| -9% | -$48.8K |
|
129
Waters Corp
WAT
$18B
| $493K | 0.16% |
1,413
-9
| -0.6% | -$3.14K |
|
130
Fidelity Quality Factor ETF
FQAL
$1.09B
| $491K | 0.16% |
7,052
+26
| +0.4% | +$1.81K |
|
|
131
First Merchants
FRME
$2.4B
| $482K | 0.15% |
12,589
+6,184
| +97% | +$237K |
|
132
Progressive
PGR
$145B
| $480K | 0.15% |
1,800
+32
| +2% | +$8.54K |
|
133
Papa John's
PZZA
$1.6B
| $474K | 0.15% |
9,684
-278
| -3% | -$13.6K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.15% |
41,190
+3,000
| +8% | +$34.4K |
|
135
SiTime
SITM
$6.28B
| $470K | 0.15% |
2,205
| – | – |
|
136
Edwards Lifesciences
EW
$47.8B
| $466K | 0.15% |
5,959
-505
| -8% | -$39.5K |
|
137
Stock Yards Bancorp
SYBT
$2.38B
| $465K | 0.15% |
5,893
+26
| +0.4% | +$2.05K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $461K | 0.15% |
35,725
-6,717
| -16% | -$86.7K |
|
139
Intuitive Surgical
ISRG
$170B
| $460K | 0.15% |
847
-68
| -7% | -$37K |
|
140
Broadcom
AVGO
$1.4T
| $458K | 0.15% |
1,660
+355
| +27% | +$97.9K |
|
141
Emerson Electric
EMR
$74.3B
| $448K | 0.14% |
3,359
-33
| -1% | -$4.4K |
|
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $448K | 0.14% |
4,691
+390
| +9% | +$37.2K |
|
143
Omnicom Group
OMC
$15.2B
| $446K | 0.14% |
6,201
+41
| +0.7% | +$2.95K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $439K | 0.14% |
2,536
-14
| -0.5% | -$2.43K |
|
|
145
Churchill Downs
CHDN
$7.27B
| $430K | 0.14% |
4,261
-1,017
| -19% | -$103K |
|
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $430K | 0.14% |
8,500
+1,000
| +13% | +$50.6K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $421K | 0.14% |
1,239
| – | – |
|
148
Citigroup
C
$178B
| $413K | 0.13% |
4,849
-73
| -1% | -$6.21K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $409K | 0.13% |
4,362
+65
| +2% | +$6.1K |
|
150
Freeport-McMoran
FCX
$63.7B
| $408K | 0.13% |
9,420
-20
| -0.2% | -$867 |
|