ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.96%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
29
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
| 2 |
FedEx
FDX
|
$3.9M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
PX
Praxair Inc
PX
|
$1.47M |
Top Sells
| 1 |
Goodyear
GT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$546K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$379K |
| 4 |
IPG Photonics
IPGP
|
$304K |
| 5 |
Check Point Software Technologies
CHKP
|
$203K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.84B
| $1.88M | 1.47% |
25,358
-1,990
| -7% | -$147K |
|
27
Graphic Packaging
GPK
$6.52B
| $1.86M | 1.45% |
120,215
-12,315
| -9% | -$190K |
|
28
Newmont
NEM
$82.5B
| $1.67M | 1.31% |
44,595
+12,605
| +39% | +$473K |
|
29
Schlumberger
SLB
$54.4B
| $1.65M | 1.29% |
24,492
+450
| +2% | +$30.3K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.54M | 1.21% |
26,140
+2,990
| +13% | +$176K |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $1.53M | 1.2% |
+132,405
| New | +$1.53M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.47M | 1.15% |
+9,525
| New | +$1.47M |
|
33
Gentherm
THRM
$1.1B
| $1.44M | 1.13% |
45,405
+470
| +1% | +$14.9K |
|
34
Weyerhaeuser
WY
$18.3B
| $1.36M | 1.07% |
38,695
+3,150
| +9% | +$111K |
|
|
FBR
35
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | 1.05% |
91,360
+4,090
| +5% | +$60.1K |
|
|
36
Check Point Software Technologies
CHKP
$20.5B
| $1.34M | 1.05% |
12,890
-1,955
| -13% | -$203K |
|
37
Target
TGT
$42.7B
| $1.24M | 0.97% |
19,055
+960
| +5% | +$62.6K |
|
38
LyondellBasell Industries
LYB
$17.8B
| $1.18M | 0.93% |
10,710
-406
| -4% | -$44.8K |
|
39
Cummins
CMI
$54.3B
| $1.12M | 0.88% |
6,336
-580
| -8% | -$102K |
|
40
Applied Materials
AMAT
$126B
| $1.11M | 0.87% |
21,620
-25
| -0.1% | -$1.28K |
|
41
Cisco
CSCO
$268B
| $1.04M | 0.82% |
27,250
-2,069
| -7% | -$79.3K |
|
42
Chubb
CB
$109B
| $919K | 0.72% |
6,286
| – | – |
|
43
International Paper
IP
$26B
| $652K | 0.51% |
11,260
-430
| -4% | -$24.9K |
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $576K | 0.45% |
2,350
+532
| +29% | +$130K |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $563K | 0.44% |
534
+8
| +2% | +$8.43K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $561K | 0.44% |
536
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $523K | 0.41% |
6,255
-50
| -0.8% | -$4.18K |
|
48
Amgen
AMGN
$155B
| $518K | 0.41% |
2,980
+40
| +1% | +$6.95K |
|
49
Boston Properties
BXP
$11.4B
| $500K | 0.39% |
3,845
+1,570
| +69% | +$204K |
|
50
HSBC
HSBC
$222B
| $449K | 0.35% |
8,695
+1,375
| +19% | +$71K |
|