ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+5.72%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
28
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.52M |
| 2 |
Lennar Class A
LEN
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Verint Systems
VRNT
|
$750K |
| 5 |
Qorvo
QRVO
|
$664K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 2 |
Occidental Petroleum
OXY
|
$2M |
| 3 |
SAP
SAP
|
$1.55M |
| 4 |
Williams Companies
WMB
|
$769K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$542K |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.97% |
| 4 | Real Estate | 9.88% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.8% |
50,269
+13,675
| +37% | +$493K |
|
|
27
FedEx
FDX
$54.5B
| $1.81M | 1.8% |
+10,955
| New | +$1.81M |
|
28
Whirlpool
WHR
$5.21B
| $1.81M | 1.79% |
8,950
-290
| -3% | -$58.6K |
|
29
International Paper
IP
$26.2B
| $1.75M | 1.74% |
31,520
-3,825
| -11% | -$212K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.64M | 1.62% |
13,555
-2,990
| -18% | -$361K |
|
31
CBRE Group
CBRE
$48.2B
| $1.63M | 1.61% |
42,043
-2,730
| -6% | -$106K |
|
32
Schlumberger
SLB
$55B
| $1.61M | 1.59% |
19,263
-620
| -3% | -$51.7K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 1.53% |
15,720
+1,500
| +11% | +$147K |
|
34
Nike
NKE
$114B
| $1.42M | 1.4% |
14,104
+2,890
| +26% | +$290K |
|
35
Post Holdings
POST
$6.15B
| $1.36M | 1.35% |
29,000
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.35M | 1.33% |
23,860
+6,070
| +34% | +$342K |
|
37
IPG Photonics
IPGP
$3.45B
| $1.34M | 1.33% |
14,445
+1,100
| +8% | +$102K |
|
|
38
Verint Systems
VRNT
$1.23B
| $1.25M | 1.24% |
20,110
+12,115
| +152% | +$750K |
|
39
Invesco DB Agriculture Fund
DBA
$822M
| $1.16M | 1.15% |
52,190
+2,425
| +5% | +$53.7K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 1.05% |
10,444
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $989K | 0.98% |
14,269
-261
| -2% | -$18.1K |
|
42
Applied Materials
AMAT
$128B
| $747K | 0.74% |
33,110
-800
| -2% | -$18K |
|
|
43
Qorvo
QRVO
$8.4B
| $664K | 0.66% |
+8,330
| New | +$664K |
|
|
CEA
44
DELISTED
China Eastern Airlines
CEA
| $515K | 0.51% |
16,110
| – | – |
|
45
Graphic Packaging
GPK
$6.6B
| $498K | 0.49% |
34,260
+675
| +2% | +$9.81K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $485K | 0.48% |
5,519
-829
| -13% | -$72.9K |
|
47
Exxon Mobil
XOM
$487B
| $456K | 0.45% |
5,362
-285
| -5% | -$24.2K |
|
48
Televisa
TV
$1.49B
| $406K | 0.4% |
12,310
| – | – |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $404K | 0.4% |
16,840
-8,100
| -32% | -$194K |
|
50
Pfizer
PFE
$141B
| $377K | 0.37% |
10,840
-700
| -6% | -$24.3K |
|