Asset Manager
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Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400, LOUISVILLE, KY 40202 • 502-271-2900
Market Value
$311M
+9.2%
Holdings
223
+7
New Purchases
10
Added To
105
Closed
2
Reduced
85
Top 10 Concentration
31.2%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.86% | 5.81% | +2.05% | $24M |
| MSFT | 3.83% | 3.13% | +0.70% | $12M |
| ORCL | 0.80% | 0.55% | +0.25% | $2M |
| META | 1.40% | 1.19% | +0.22% | $4M |
| NET | 0.56% | 0.35% | +0.21% | $2M |
| JPM | 2.33% | 2.14% | +0.19% | $7M |
| NFLX | 0.79% | 0.62% | +0.17% | $2M |
| GEV | 0.42% | 0.27% | +0.16% | $1M |
| VCSH | 0.32% | 0.19% | +0.13% | $985K |
| GE | 0.74% | 0.62% | +0.11% | $2M |
| IWP | 1.50% | 1.39% | +0.11% | $5M |
| DIS | 0.80% | 0.69% | +0.11% | $2M |
| QQQ | 0.71% | 0.61% | +0.11% | $2M |
| AMZN | 1.97% | 1.87% | +0.10% | $6M |
| IWF | 1.45% | 1.37% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 5.92% | -0.95% | $15M |
| ABBV | 1.82% | 2.24% | -0.42% | $6M |
| JNJ | 1.69% | 2.02% | -0.33% | $5M |
| XOM | 1.57% | 1.89% | -0.32% | $5M |
| CVX | 1.10% | 1.41% | -0.31% | $3M |
| PG | 1.66% | 1.94% | -0.28% | $5M |
| PEP | 1.02% | 1.26% | -0.25% | $3M |
| BRK-B | 1.05% | 1.26% | -0.21% | $3M |
| BF-B | 0.24% | 0.38% | -0.14% | $760K |
| HD | 1.44% | 1.56% | -0.13% | $4M |
| UNH | 0.11% | 0.22% | -0.11% | $340K |
| OGN | 0.13% | 0.24% | -0.11% | $404K |
| MCD | 0.60% | 0.71% | -0.11% | $2M |
| BMY | 0.24% | 0.35% | -0.11% | $749K |
| TJX | 1.11% | 1.21% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 21.3% |
| Healthcare | 8.7% |
| Industrials | 6.9% |
| Consumer Defensive | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $182M | 58.5% |
| Large Cap | 131 | $113M | 36.3% |
| Mid Cap | 19 | $8M | 2.6% |
| Small Cap | 12 | $8M | 2.4% |
| Micro Cap | 2 | $339K | 0.1% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$85.1B
Avg P/E
33.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
73
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.86% | 154,959 | $24M | $157.99 | $8M | +2,193 | +1.4% | |
| 2 | AAPL | 4.98% | 75,533 | $15M | $205.17 | -$1M | -475 | -0.6% | |
| 3 | MSFT | 3.83% | 23,947 | $12M | $497.41 | $3M | +199 | +0.8% | |
| 4 | VTI | 3.28% | 33,576 | $10M | $303.93 | $928K | -179 | -0.5% | |
| 5 | JPM | 2.33% | 25,034 | $7M | $289.91 | $1M | +144 | +0.6% | |
| 6 | AMZN | 1.97% | 27,972 | $6M | $219.39 | $806K | -47 | -0.2% | |
| 7 | ABBV | 1.82% | 30,494 | $6M | $185.62 | -$715K | +66 | +0.2% | |
| 8 | SPY | 1.76% | 8,856 | $5M | $617.86 | $543K | +46 | +0.5% | |
| 9 | JNJ | 1.69% | 34,544 | $5M | $152.75 | -$481K | -172 | -0.5% | |
| 10 | PG | 1.66% | 32,487 | $5M | $159.32 | -$349K | +65 | +0.2% | |
| 11 | XOM | 1.57% | 45,336 | $5M | $107.80 | -$507K | -23 | -0.1% | |
| 12 | IWP | 1.50% | 33,708 | $5M | $138.68 | $709K | -46 | -0.1% | |
| 13 | IVV | 1.50% | 7,504 | $5M | $620.94 | $382K | -109 | -1.4% | |
| 14 | COST | 1.45% | 4,550 | $5M | $989.93 | $117K | -88 | -1.9% | |
| 15 | IWF | 1.45% | 10,598 | $4M | $424.56 | $609K | -176 | -1.6% | |
| 16 | HD | 1.44% | 12,189 | $4M | $366.64 | $18K | +43 | +0.3% | |
| 17 | META | 1.40% | 5,925 | $4M | $738.09 | $986K | +48 | +0.8% | |
| 18 | GOOG | 1.21% | 21,219 | $4M | $177.39 | $501K | +331 | +1.6% | |
| 19 | TJX | 1.11% | 27,953 | $3M | $123.49 | $1K | -378 | -1.3% | |
| 20 | CVX | 1.10% | 24,016 | $3M | $143.19 | -$592K | -77 | -0.3% | |
| 21 | BRK-B | 1.05% | 6,748 | $3M | $485.76 | -$311K | +9 | +0.1% | |
| 22 | IWN | 1.05% | 20,635 | $3M | $157.76 | $141K | +9 | +0.0% | |
| 23 | PEP | 1.02% | 23,977 | $3M | $132.04 | -$438K | -61 | -0.2% | |
| 24 | IVW | 0.97% | 27,481 | $3M | $110.10 | $414K | -652 | -2.3% | |
| 25 | IWO | 0.95% | 10,343 | $3M | $285.87 | $321K | +30 | +0.3% | |
| 26 | ABT | 0.90% | 20,587 | $3M | $136.01 | $54K | -115 | -0.6% | |
| 27 | IWS | 0.88% | 20,778 | $3M | $132.14 | $149K | +167 | +0.8% | |
| 28 | ADP | 0.85% | 8,538 | $3M | $308.40 | $24K | -2 | -0.0% | |
| 29 | DIS | 0.80% | 20,111 | $2M | $124.01 | $522K | +132 | +0.7% | |
| 30 | ORCL | 0.80% | 11,373 | $2M | $218.63 | $923K | +189 | +1.7% | |
| 31 | NFLX | 0.79% | 1,847 | $2M | $1,338.98 | $702K | -52 | -2.7% | |
| 32 | NOBL | 0.78% | 24,072 | $2M | $100.70 | -$20K | +150 | +0.6% | |
| 33 | EFA | 0.76% | 26,554 | $2M | $89.39 | $240K | +445 | +1.7% | |
| 34 | IWD | 0.76% | 12,150 | $2M | $194.23 | $46K | -149 | -1.2% | |
| 35 | GE | 0.74% | 8,923 | $2M | $257.40 | $518K | +35 | +0.4% | |
| 36 | QQQ | 0.71% | 4,018 | $2M | $551.59 | $491K | +338 | +9.2% | |
| 37 | VTV | 0.70% | 12,319 | $2M | $176.74 | -$16K | -377 | -3.0% | |
| 38 | GOOGL | 0.70% | 12,280 | $2M | $176.23 | $271K | +40 | +0.3% | |
| 39 | FTEC | 0.67% | 10,629 | $2M | $197.22 | $380K | -11 | -0.1% | |
| 40 | IBM | 0.66% | 7,009 | $2M | $294.80 | $324K | +1 | +0.0% | |
| 41 | EEM | 0.64% | 41,445 | $2M | $48.24 | $227K | +900 | +2.2% | |
| 42 | CAT | 0.64% | 5,119 | $2M | $388.23 | $247K | -157 | -3.0% | |
| 43 | CRM | 0.63% | 7,162 | $2M | $272.71 | $44K | +47 | +0.7% | |
| 44 | PFE | 0.62% | 79,732 | $2M | $24.24 | -$13K | +2,929 | +3.8% | |
| 45 | BAC | 0.61% | 40,445 | $2M | $47.32 | $291K | +1,547 | +4.0% | |
| 46 | MCD | 0.60% | 6,444 | $2M | $292.15 | -$146K | -50 | -0.8% | |
| 47 | V | 0.60% | 5,231 | $2M | $355.06 | $40K | +46 | +0.9% | |
| 48 | WMT | 0.59% | 18,812 | $2M | $97.78 | $147K | -471 | -2.4% | |
| 49 | NET | 0.56% | 8,847 | $2M | $195.83 | $736K | — | — | |
| 50 | T | 0.55% | 59,184 | $2M | $28.94 | -$60K | -3,510 | -5.6% | |
| 51 | CMI | 0.55% | 5,226 | $2M | $327.47 | $80K | +21 | +0.4% | |
| 52 | RTX | 0.52% | 11,027 | $2M | $146.03 | $89K | -458 | -4.0% | |
| 53 | HUM | 0.50% | 6,369 | $2M | $244.47 | -$114K | +54 | +0.9% | |
| 54 | AMAT | 0.49% | 8,389 | $2M | $183.07 | $329K | +75 | +0.9% | |
| 55 | CSCO | 0.49% | 21,991 | $2M | $69.38 | $175K | +104 | +0.5% | |
| 56 | VEU | 0.49% | 22,683 | $2M | $67.22 | $148K | -17 | -0.1% | |
| 57 | IEF | 0.49% | 15,850 | $2M | $95.77 | -$1K | -79 | -0.5% | |
| 58 | LLY | 0.49% | 1,938 | $2M | $779.64 | -$73K | +20 | +1.0% | |
| 59 | IWR | 0.46% | 15,489 | $1M | $91.97 | $88K | -222 | -1.4% | |
| 60 | KO | 0.46% | 20,050 | $1M | $70.75 | -$41K | -333 | -1.6% | |
| 61 | FSTA | 0.45% | 27,133 | $1M | $51.15 | $163 | -7 | -0.0% | |
| 62 | FHLC | 0.44% | 21,572 | $1M | $63.95 | -$96K | -29 | -0.1% | |
| 63 | BA | 0.44% | 6,498 | $1M | $209.53 | $261K | +48 | +0.7% | |
| 64 | AXP | 0.44% | 4,262 | $1M | $318.96 | $210K | -10 | -0.2% | |
| 65 | GEV | 0.42% | 2,496 | $1M | $529.15 | $565K | +19 | +0.8% | |
| 66 | UNP | 0.42% | 5,662 | $1M | $230.08 | -$62K | -114 | -2.0% | |
| 67 | REGL | 0.42% | 15,958 | $1M | $81.53 | $19K | +60 | +0.4% | |
| 68 | MRK | 0.41% | 16,138 | $1M | $79.16 | -$158K | +143 | +0.9% | |
| 69 | JCI | 0.40% | 11,802 | $1M | $105.62 | $303K | +21 | +0.2% | |
| 70 | DUK | 0.39% | 10,404 | $1M | $118.00 | -$89K | -389 | -3.6% | |
| 71 | MA | 0.39% | 2,158 | $1M | $561.94 | $32K | +4 | +0.2% | |
| 72 | RWR | 0.38% | 12,145 | $1M | $96.44 | -$35K | -24 | -0.2% | |
| 73 | BLK | 0.36% | 1,074 | $1M | $1,049.15 | $114K | +4 | +0.4% | |
| 74 | VZ | 0.36% | 25,887 | $1M | $43.27 | -$70K | -341 | -1.3% | |
| 75 | SHW | 0.36% | 3,243 | $1M | $343.36 | -$21K | -5 | -0.1% | |
| 76 | BP | 0.35% | 36,822 | $1M | $29.93 | -$144K | -70 | -0.2% | |
| 77 | PNC | 0.34% | 5,607 | $1M | $186.43 | $54K | -34 | -0.6% | |
| 78 | CMCSA | 0.33% | 28,757 | $1M | $35.69 | $4K | +1,040 | +3.8% | |
| 79 | ITW | 0.32% | 4,014 | $992K | $247.25 | -$818 | +9 | +0.2% | |
| 80 | VCSH | 0.32% | 12,389 | $985K | $79.50 | $455K | +5,679 | +84.6% | |
| 81 | NEE | 0.31% | 13,860 | $962K | $69.42 | -$19K | +22 | +0.2% | |
| 82 | ORLY | 0.31% | 10,665 | $961K | $90.13 | -$52K | +9,958 | +1408.5% | |
| 83 | KR | 0.30% | 13,086 | $939K | $71.73 | $59K | +89 | +0.7% | |
| 84 | IWM | 0.30% | 4,321 | $932K | $215.80 | $71K | +1 | +0.0% | |
| 85 | PH | 0.29% | 1,308 | $914K | $698.60 | $123K | +8 | +0.6% | |
| 86 | IJK | 0.29% | 9,960 | $906K | $90.98 | $107K | +361 | +3.8% | |
| 87 | PM | 0.29% | 4,881 | $889K | $182.13 | -$1K | -728 | -13.0% | |
| 88 | TSLA | 0.28% | 2,759 | $876K | $317.61 | $173K | +45 | +1.7% | |
| 89 | INTC | 0.28% | 38,751 | $868K | $22.40 | -$80K | -2,995 | -7.2% | |
| 90 | TGT | 0.27% | 8,380 | $827K | $98.65 | $105K | +1,464 | +21.2% | |
| 91 | TIP | 0.25% | 7,085 | $780K | $110.04 | $53K | +547 | +8.4% | |
| 92 | BF-B | 0.24% | 28,245 | $760K | $26.91 | -$331K | -3,891 | -12.1% | |
| 93 | BMY | 0.24% | 16,178 | $749K | $46.29 | -$241K | -60 | -0.4% | |
| 94 | VOE | 0.23% | 4,447 | $731K | $164.46 | -$40K | -359 | -7.5% | |
| 95 | BRK-A | 0.23% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 96 | MMM | 0.23% | 4,751 | $723K | $152.24 | $25K | -6 | -0.1% | |
| 97 | UTG | 0.23% | 19,579 | $708K | $36.18 | $32K | -1,221 | -5.9% | |
| 98 | VWO | 0.22% | 13,581 | $672K | $49.46 | $109K | +1,149 | +9.2% | |
| 99 | FCOM | 0.22% | 10,356 | $671K | $64.81 | $82K | -117 | -1.1% | |
| 100 | PLTR | 0.21% | 4,905 | $669K | $136.32 | $257K | +26 | +0.5% |