Asset Manager
← All Institutions
Atlas Brown,Inc.
333 E. MAIN STREET SUITE 400, LOUISVILLE, KY 40202 • 502-271-2900
Market Value
$336M
-0.7%
Holdings
233
-1
New Purchases
8
Added To
94
Closed
9
Reduced
99
Top 10 Concentration
31.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.92% | 1.52% | +0.40% | $6M |
| GOOGL | 1.17% | 0.88% | +0.29% | $4M |
| WTV | 0.26% | 0.00% | +0.26% | $877K |
| AAPL | 5.84% | 5.64% | +0.21% | $20M |
| LLY | 0.63% | 0.44% | +0.19% | $2M |
| AMAT | 0.70% | 0.56% | +0.14% | $2M |
| CMI | 0.80% | 0.65% | +0.14% | $3M |
| CAT | 0.84% | 0.70% | +0.14% | $3M |
| AXTI | 0.19% | 0.05% | +0.14% | $640K |
| JNJ | 2.02% | 1.89% | +0.13% | $7M |
| IAU | 0.11% | 0.00% | +0.11% | $362K |
| MRK | 0.51% | 0.40% | +0.11% | $2M |
| AMZN | 1.90% | 1.82% | +0.08% | $6M |
| TJX | 1.27% | 1.20% | +0.07% | $4M |
| RTX | 0.60% | 0.53% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.38% | 8.09% | -0.71% | $25M |
| HD | 1.12% | 1.45% | -0.34% | $4M |
| HUM | 0.19% | 0.50% | -0.31% | $624K |
| ORCL | 0.65% | 0.94% | -0.29% | $2M |
| MSFT | 3.38% | 3.66% | -0.28% | $11M |
| MCD | 0.42% | 0.58% | -0.17% | $1M |
| META | 1.15% | 1.30% | -0.15% | $4M |
| NFLX | 0.52% | 0.66% | -0.14% | $2M |
| STZ | 0.00% | 0.14% | -0.14% | $0 |
| PG | 1.33% | 1.47% | -0.14% | $4M |
| ADP | 0.63% | 0.74% | -0.11% | $2M |
| FRME | 0.00% | 0.10% | -0.10% | $0 |
| UL | 0.00% | 0.10% | -0.10% | $0 |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| NVO | 0.00% | 0.07% | -0.07% | $0 |
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 | $200M | 59.5% |
| Large Cap | 137 | $118M | 35.1% |
| Mid Cap | 21 | $10M | 2.9% |
| Small Cap | 14 | $8M | 2.4% |
| Micro Cap | 2 | $468K | 0.1% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$79.5B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
85
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.38% | 132,796 | $25M | $186.50 | -$3M | -13,748 | -9.4% | |
| 2 | AAPL | 5.84% | 72,165 | $20M | $271.86 | $556K | -2,699 | -3.6% | |
| 3 | MSFT | 3.38% | 23,494 | $11M | $483.62 | -$1M | -425 | -1.8% | |
| 4 | VTI | 3.26% | 32,628 | $11M | $335.27 | -$138K | -1,126 | -3.3% | |
| 5 | JPM | 2.31% | 24,092 | $8M | $322.22 | -$113K | -876 | -3.5% | |
| 6 | ABBV | 2.07% | 30,367 | $7M | $228.49 | -$114K | -92 | -0.3% | |
| 7 | JNJ | 2.02% | 32,763 | $7M | $206.95 | $380K | -1,755 | -5.1% | |
| 8 | GOOG | 1.92% | 20,592 | $6M | $313.81 | $1M | -547 | -2.6% | |
| 9 | AMZN | 1.90% | 27,602 | $6M | $230.82 | $231K | -359 | -1.3% | |
| 10 | SPY | 1.81% | 8,898 | $6M | $681.90 | $136K | -6 | -0.1% | |
| 11 | IVV | 1.52% | 7,465 | $5M | $684.95 | $111K | -9 | -0.1% | |
| 12 | XOM | 1.52% | 42,321 | $5M | $120.34 | -$16K | -2,991 | -6.6% | |
| 13 | IWF | 1.49% | 10,563 | $5M | $473.31 | $59K | +16 | +0.1% | |
| 14 | IWP | 1.36% | 33,301 | $5M | $136.94 | -$204K | -155 | -0.5% | |
| 15 | PG | 1.33% | 31,251 | $4M | $143.31 | -$499K | -1,142 | -3.5% | |
| 16 | TJX | 1.27% | 27,690 | $4M | $153.61 | $212K | -270 | -1.0% | |
| 17 | COST | 1.19% | 4,620 | $4M | $862.39 | -$231K | +67 | +1.5% | |
| 18 | GOOGL | 1.17% | 12,604 | $4M | $313.00 | $953K | +298 | +2.4% | |
| 19 | META | 1.15% | 5,852 | $4M | $660.09 | -$539K | -142 | -2.4% | |
| 20 | CVX | 1.12% | 24,776 | $4M | $152.41 | $43K | +738 | +3.1% | |
| 21 | HD | 1.12% | 10,914 | $4M | $344.10 | -$1M | -1,224 | -10.1% | |
| 22 | IWN | 1.09% | 20,257 | $4M | $181.21 | $74K | -86 | -0.4% | |
| 23 | PEP | 1.03% | 24,023 | $3M | $143.52 | $89K | +109 | +0.5% | |
| 24 | IWO | 1.00% | 10,347 | $3M | $323.01 | $31K | +2 | +0.0% | |
| 25 | IVW | 0.98% | 26,636 | $3M | $123.26 | $26K | -348 | -1.3% | |
| 26 | BRK-B | 0.95% | 6,360 | $3M | $502.69 | -$166K | -329 | -4.9% | |
| 27 | IWS | 0.87% | 20,665 | $3M | $141.05 | $26K | -21 | -0.1% | |
| 28 | CAT | 0.84% | 4,939 | $3M | $572.86 | $450K | -48 | -1.0% | |
| 29 | CMI | 0.80% | 5,242 | $3M | $510.44 | $465K | +7 | +0.1% | |
| 30 | GE | 0.78% | 8,513 | $3M | $308.05 | -$82K | -477 | -5.3% | |
| 31 | ABT | 0.76% | 20,461 | $3M | $125.29 | -$180K | -24 | -0.1% | |
| 32 | EFA | 0.76% | 26,591 | $3M | $96.03 | $74K | +37 | +0.1% | |
| 33 | IWD | 0.76% | 12,135 | $3M | $210.34 | $85K | +14 | +0.1% | |
| 34 | VTV | 0.76% | 13,299 | $3M | $190.99 | $62K | +13 | +0.1% | |
| 35 | QQQ | 0.75% | 4,098 | $3M | $614.33 | $86K | +47 | +1.2% | |
| 36 | FTEC | 0.72% | 10,821 | $2M | $224.67 | $55K | +128 | +1.2% | |
| 37 | AMAT | 0.70% | 9,153 | $2M | $256.98 | $468K | -50 | -0.5% | |
| 38 | NOBL | 0.70% | 22,537 | $2M | $104.07 | -$53K | -732 | -3.1% | |
| 39 | EEM | 0.68% | 41,433 | $2M | $54.71 | $54K | -5 | -0.0% | |
| 40 | ORCL | 0.65% | 11,255 | $2M | $194.92 | -$988K | -59 | -0.5% | |
| 41 | DIS | 0.65% | 19,134 | $2M | $113.77 | -$136K | -1,068 | -5.3% | |
| 42 | BAC | 0.64% | 38,984 | $2M | $55.00 | $95K | -729 | -1.8% | |
| 43 | ADP | 0.63% | 8,257 | $2M | $257.23 | -$386K | -296 | -3.5% | |
| 44 | LLY | 0.63% | 1,975 | $2M | $1,074.54 | $620K | +6 | +0.3% | |
| 45 | WMT | 0.62% | 18,735 | $2M | $111.41 | $161K | +48 | +0.3% | |
| 46 | RTX | 0.60% | 10,971 | $2M | $183.40 | $228K | +308 | +2.9% | |
| 47 | PFE | 0.60% | 80,527 | $2M | $24.90 | $6K | +2,057 | +2.6% | |
| 48 | IBM | 0.59% | 6,713 | $2M | $296.21 | $6K | -313 | -4.5% | |
| 49 | CRM | 0.58% | 7,395 | $2M | $264.91 | $204K | -11 | -0.1% | |
| 50 | V | 0.55% | 5,292 | $2M | $350.71 | $99K | +147 | +2.9% | |
| 51 | NFLX | 0.52% | 18,445 | $2M | $93.76 | -$490K | +16,594 | +896.5% | |
| 52 | MRK | 0.51% | 16,204 | $2M | $105.26 | $346K | +8 | +0.1% | |
| 53 | VEU | 0.49% | 22,513 | $2M | $73.56 | $21K | -398 | -1.7% | |
| 54 | NET | 0.49% | 8,301 | $2M | $197.14 | -$258K | -526 | -6.0% | |
| 55 | CSCO | 0.48% | 20,773 | $2M | $77.03 | $94K | -1,242 | -5.6% | |
| 56 | IEF | 0.47% | 16,411 | $2M | $96.16 | $58K | +649 | +4.1% | |
| 57 | AXP | 0.46% | 4,205 | $2M | $369.99 | $159K | +1 | +0.0% | |
| 58 | GEV | 0.46% | 2,373 | $2M | $653.51 | $15K | -124 | -5.0% | |
| 59 | FHLC | 0.45% | 20,217 | $2M | $74.28 | $112K | -562 | -2.7% | |
| 60 | T | 0.44% | 58,881 | $1M | $24.84 | -$197K | +116 | +0.2% | |
| 61 | IWR | 0.42% | 14,710 | $1M | $96.27 | -$61K | -587 | -3.8% | |
| 62 | BA | 0.42% | 6,516 | $1M | $217.11 | $7K | -4 | -0.1% | |
| 63 | MCD | 0.42% | 4,587 | $1M | $305.60 | -$576K | -1,920 | -29.5% | |
| 64 | INTC | 0.41% | 37,719 | $1M | $36.90 | $113K | -385 | -1.0% | |
| 65 | JCI | 0.41% | 11,609 | $1M | $119.75 | $92K | -198 | -1.7% | |
| 66 | KO | 0.41% | 19,781 | $1M | $69.91 | $78K | +98 | +0.5% | |
| 67 | UNP | 0.40% | 5,794 | $1M | $231.31 | -$29K | +3 | +0.1% | |
| 68 | TSLA | 0.40% | 2,967 | $1M | $449.78 | $89K | +166 | +5.9% | |
| 69 | FSTA | 0.38% | 26,150 | $1M | $49.19 | -$21K | -89 | -0.3% | |
| 70 | BP | 0.38% | 36,721 | $1M | $34.73 | $21K | +330 | +0.9% | |
| 71 | REGL | 0.37% | 14,852 | $1M | $84.22 | -$129K | -1,318 | -8.2% | |
| 72 | MA | 0.37% | 2,159 | $1M | $570.96 | $2K | -5 | -0.2% | |
| 73 | RWR | 0.36% | 12,161 | $1M | $98.23 | -$24K | +9 | +0.1% | |
| 74 | NEE | 0.35% | 14,820 | $1M | $80.28 | $87K | +212 | +1.4% | |
| 75 | BLK | 0.34% | 1,081 | $1M | $1,070.28 | -$100K | +3 | +0.3% | |
| 76 | PH | 0.34% | 1,309 | $1M | $879.19 | $158K | — | — | |
| 77 | AVEM | 0.33% | 14,371 | $1M | $77.02 | $127K | +1,320 | +10.1% | |
| 78 | DUK | 0.32% | 9,193 | $1M | $117.21 | -$178K | -955 | -9.4% | |
| 79 | SHW | 0.32% | 3,275 | $1M | $324.04 | -$73K | — | — | |
| 80 | IWM | 0.31% | 4,245 | $1M | $246.16 | -$273 | -75 | -1.7% | |
| 81 | RSP | 0.30% | 5,332 | $1M | $191.56 | $125K | +605 | +12.8% | |
| 82 | TGT | 0.29% | 10,065 | $984K | $97.75 | $235K | +1,716 | +20.6% | |
| 83 | VCSH | 0.29% | 12,268 | $978K | $79.73 | -$2K | +5 | +0.0% | |
| 84 | ITW | 0.29% | 3,964 | $976K | $246.32 | -$72K | -57 | -1.4% | |
| 85 | VZ | 0.29% | 23,914 | $974K | $40.73 | -$152K | -1,710 | -6.7% | |
| 86 | PNC | 0.29% | 4,623 | $965K | $208.75 | -$163K | -993 | -17.7% | |
| 87 | ORLY | 0.29% | 10,546 | $962K | $91.21 | -$215K | -374 | -3.4% | |
| 88 | PLTR | 0.28% | 5,288 | $940K | $177.75 | -$27K | -11 | -0.2% | |
| 89 | IJK | 0.28% | 9,697 | $939K | $96.88 | $9K | -6 | -0.1% | |
| 90 | CMCSA | 0.28% | 31,324 | $936K | $29.89 | $60K | +3,431 | +12.3% | |
| 91 | WTV | 0.26% | 9,399 | $877K | $93.30 | — | +9,399 | — | NEW |
| 92 | ASML | 0.26% | 812 | $869K | $1,070.44 | $8K | -78 | -8.8% | |
| 93 | KR | 0.25% | 13,279 | $830K | $62.48 | -$49K | +244 | +1.9% | |
| 94 | SITM | 0.24% | 2,292 | $810K | $353.19 | $130K | +37 | +1.6% | |
| 95 | UI | 0.23% | 1,425 | $789K | $553.35 | -$169K | -25 | -1.7% | |
| 96 | FCOM | 0.23% | 10,593 | $776K | $73.28 | $52K | +387 | +3.8% | |
| 97 | TIP | 0.23% | 7,020 | $772K | $109.91 | -$7K | +20 | +0.3% | |
| 98 | PM | 0.23% | 4,779 | $767K | $160.41 | -$9K | — | — | |
| 99 | TSM | 0.23% | 2,513 | $764K | $303.95 | $77K | +52 | +2.1% | |
| 100 | BRK-A | 0.22% | 1 | $755K | $754,800.00 | $600 | — | — |