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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.5M | 7.86% | 154,959 +2,193 | +1% | +$346K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.98% | 75,533 -475 | -0.6% | -$97.5K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 3.82% | 23,947 +199 | +0.8% | +$99K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.28% | 33,576 -179 | -0.5% | -$54.4K |
|
5
JPMorgan Chase
JPM
$829B
| $7.26M | 2.33% | 25,034 +144 | +0.6% | +$41.7K |
|
6
Amazon
AMZN
$2.44T
| $6.14M | 1.97% | 27,972 -47 | -0.2% | -$10.3K |
|
7
AbbVie
ABBV
$372B
| $5.66M | 1.82% | 30,494 +66 | +0.2% | +$12.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 1.76% | 8,856 +46 | +0.5% | +$28.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.69% | 34,544 -172 | -0.5% | -$26.3K |
|
10
Procter & Gamble
PG
$368B
| $5.18M | 1.66% | 32,487 +65 | +0.2% | +$10.4K |
|
11
Exxon Mobil
XOM
$487B
| $4.89M | 1.57% | 45,336 -23 | -0.1% | -$2.48K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.67M | 1.5% | 33,708 -46 | -0.1% | -$6.38K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.5% | 7,504 -109 | -1% | -$67.7K |
|
14
Costco
COST
$418B
| $4.5M | 1.45% | 4,550 -88 | -2% | -$87.1K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 1.44% | 10,598 -176 | -2% | -$74.7K |
|
16
Home Depot
HD
$405B
| $4.47M | 1.43% | 12,189 +43 | +0.4% | +$15.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.4% | 5,925 +48 | +0.8% | +$35.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.21% | 21,219 +331 | +2% | +$58.7K |
|
19
TJX Companies
TJX
$152B
| $3.45M | 1.11% | 27,953 -378 | -1% | -$46.7K |
|
20
Chevron
CVX
$324B
| $3.44M | 1.1% | 24,016 -77 | -0.3% | -$11K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.05% | 6,748 +9 | +0.1% | +$4.37K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.26M | 1.05% | 20,635 +9 | +0% | +$1.42K |
|
23
PepsiCo
PEP
$204B
| $3.17M | 1.02% | 23,977 -61 | -0.3% | -$8.05K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 0.97% | 27,481 -652 | -2% | -$71.8K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 0.95% | 10,343 +30 | +0.3% | +$8.58K |
|