ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-1.93%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97.1M
AUM Growth
+$97.1M
(+0.09%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$2.75M |
| 2 |
Hanesbrands
HBI
|
$1.93M |
| 3 |
Sabre
SABR
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.16M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.4M |
| 2 |
Applied Materials
AMAT
|
$1.63M |
| 3 |
Cummins
CMI
|
$1.04M |
| 4 |
Mondelez International
MDLZ
|
$987K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 17.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.79M | 1.84% |
32,372
+4,770
| +17% | +$263K |
|
|
27
Cummins
CMI
$54.9B
| $1.75M | 1.8% |
15,560
-9,250
| -37% | -$1.04M |
|
|
28
Sabre
SABR
$706M
| $1.71M | 1.76% |
+63,925
| New | +$1.71M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 1.7% |
51,620
-19,975
| -28% | -$640K |
|
30
International Paper
IP
$26.2B
| $1.62M | 1.67% |
38,260
+7,310
| +24% | +$310K |
|
31
Graphic Packaging
GPK
$6.6B
| $1.44M | 1.49% |
115,065
-42,460
| -27% | -$532K |
|
32
eBay
EBAY
$41.4B
| $1.44M | 1.48% |
61,350
+23,820
| +63% | +$558K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.4M | 1.44% |
12,440
-5,400
| -30% | -$607K |
|
|
34
Applied Materials
AMAT
$126B
| $1.26M | 1.3% |
52,535
-68,145
| -56% | -$1.63M |
|
35
AerCap
AER
$22B
| $1.21M | 1.25% |
36,050
-6,080
| -14% | -$204K |
|
|
36
Microsoft
MSFT
$3.75T
| $1.18M | 1.21% |
+23,015
| New | +$1.18M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $996K | 1.03% |
28,264
-432
| -2% | -$15.2K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $988K | 1.02% |
1,405
-1,186
| -46% | -$834K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $981K | 1.01% |
1,418
-1,010
| -42% | -$699K |
|
40
Chubb
CB
$110B
| $822K | 0.85% |
6,286
| – | – |
|
41
IPG Photonics
IPGP
$3.45B
| $793K | 0.82% |
9,912
-4,510
| -31% | -$361K |
|
|
42
Mondelez International
MDLZ
$80B
| $701K | 0.72% |
15,394
-21,680
| -58% | -$987K |
|
43
Exxon Mobil
XOM
$487B
| $632K | 0.65% |
6,746
+405
| +6% | +$37.9K |
|
44
Colgate-Palmolive
CL
$67.9B
| $549K | 0.57% |
7,504
-4,905
| -40% | -$359K |
|
45
Cemex
CX
$13.2B
| $535K | 0.55% |
86,694
+3,334
| +4% | +$20.6K |
|
46
KT
KT
$9.76B
| $505K | 0.52% |
35,410
| – | – |
|
47
Amgen
AMGN
$155B
| $436K | 0.45% |
2,865
+405
| +16% | +$61.6K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $431K | 0.44% |
5,791
+670
| +13% | +$49.9K |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $421K | 0.43% |
5,670
| – | – |
|
50
Shinhan Financial Group
SHG
$22.9B
| $418K | 0.43% |
12,780
| – | – |
|