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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $407K | 0.13% |
6,938
-1,239
| -15% | -$72.6K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.13% |
4,321
+90
| +2% | +$8.45K |
|
153
Organon & Co
OGN
$2.45B
| $404K | 0.13% |
41,787
-3,794
| -8% | -$36.7K |
|
154
iShares US Financials ETF
IYF
$4.06B
| $401K | 0.13% |
3,315
+10
| +0.3% | +$1.21K |
|
155
Dollar General
DG
$23.9B
| $398K | 0.13% |
3,481
+7
| +0.2% | +$801 |
|
156
Dick's Sporting Goods
DKS
$17B
| $396K | 0.13% |
2,000
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $388K | 0.12% |
3,500
| – | – |
|
158
Kinder Morgan
KMI
$60B
| $384K | 0.12% |
13,062
+37
| +0.3% | +$1.09K |
|
159
Honeywell
HON
$139B
| $380K | 0.12% |
1,631
-19
| -1% | -$4.42K |
|
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $378K | 0.12% |
5,817
-41
| -0.7% | -$2.67K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.12% |
6,634
+457
| +7% | +$26.1K |
|
162
Air Products & Chemicals
APD
$65.5B
| $370K | 0.12% |
1,313
+3
| +0.2% | +$846 |
|
163
CVS Health
CVS
$92.8B
| $363K | 0.12% |
5,263
+370
| +8% | +$25.5K |
|
164
Enterprise Products Partners
EPD
$69.6B
| $363K | 0.12% |
11,703
+716
| +7% | +$22.2K |
|
165
Unilever
UL
$155B
| $345K | 0.11% |
5,641
+2
| +0% | +$122 |
|
166
Cincinnati Financial
CINF
$24B
| $345K | 0.11% |
2,315
+10
| +0.4% | +$1.49K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $344K | 0.11% |
2,583
-78
| -3% | -$10.4K |
|
168
Lowe's Companies
LOW
$145B
| $342K | 0.11% |
1,542
| – | – |
|
169
Shell
SHEL
$215B
| $341K | 0.11% |
4,842
| – | – |
|
170
UnitedHealth
UNH
$281B
| $340K | 0.11% |
1,089
-95
| -8% | -$29.6K |
|
171
United Parcel Service
UPS
$74.1B
| $336K | 0.11% |
3,330
+980
| +42% | +$98.9K |
|
172
Advanced Micro Devices
AMD
$264B
| $333K | 0.11% |
2,348
+341
| +17% | +$48.4K |
|
173
Broadridge
BR
$29.9B
| $330K | 0.11% |
1,358
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $329K | 0.11% |
2,660
+9
| +0.3% | +$1.11K |
|
175
Goldman Sachs
GS
$226B
| $314K | 0.1% |
443
| – | – |
|