ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-8.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$86M
AUM Growth
+$86M
(-14%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lam Research
LRCX
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.84M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 12.18% |
| 5 | Real Estate | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $1.58M | 1.83% |
14,522
-70
| -0.5% | -$7.6K |
|
27
FedEx
FDX
$52.7B
| $1.55M | 1.8% |
10,755
-210
| -2% | -$30.2K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.33M | 1.55% |
13,070
-380
| -3% | -$38.7K |
|
29
Schlumberger
SLB
$53.4B
| $1.31M | 1.53% |
19,044
-119
| -0.6% | -$8.21K |
|
30
CBRE Group
CBRE
$47.4B
| $1.3M | 1.51% |
40,629
-804
| -2% | -$25.7K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.49% |
10,444
| – | – |
|
32
Whirlpool
WHR
$5.06B
| $1.28M | 1.49% |
8,674
-220
| -2% | -$32.4K |
|
33
PayPal
PYPL
$65.6B
| $1.21M | 1.4% |
+38,820
| New | +$1.21M |
|
34
International Paper
IP
$25.8B
| $1.19M | 1.38% |
31,360
-90
| -0.3% | -$3.4K |
|
35
AerCap
AER
$22.1B
| $1.11M | 1.29% |
+29,060
| New | +$1.11M |
|
36
IPG Photonics
IPGP
$3.32B
| $1.1M | 1.28% |
14,444
| – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $968K | 1.13% |
70,400
-1,380
| -2% | -$19K |
|
38
eBay
EBAY
$40.9B
| $938K | 1.09% |
38,370
-640
| -2% | -$15.6K |
|
39
Colgate-Palmolive
CL
$68B
| $899K | 1.05% |
14,159
| – | – |
|
40
Verint Systems
VRNT
$1.23B
| $870K | 1.01% |
20,159
+50
| +0.2% | +$2.16K |
|
41
Applied Materials
AMAT
$125B
| $505K | 0.59% |
34,410
+1,300
| +4% | +$19.1K |
|
42
Exxon Mobil
XOM
$489B
| $428K | 0.5% |
5,760
+463
| +9% | +$34.4K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $418K | 0.49% |
5,011
-443
| -8% | -$37K |
|
44
KT
KT
$9.57B
| $409K | 0.48% |
31,290
| – | – |
|
45
Graphic Packaging
GPK
$6.51B
| $405K | 0.47% |
31,640
-2,350
| -7% | -$30.1K |
|
46
Shinhan Financial Group
SHG
$22.6B
| $393K | 0.46% |
11,280
| – | – |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $392K | 0.46% |
5,670
| – | – |
|
48
Pfizer
PFE
$141B
| $305K | 0.35% |
9,715
-1,000
| -9% | -$31.4K |
|
49
Cemex
CX
$13.2B
| $303K | 0.35% |
43,350
| – | – |
|
50
Televisa
TV
$1.5B
| $276K | 0.32% |
10,590
| – | – |
|