ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Return
20.59%
This Quarter Return
-0.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$125M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$219K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
AerCap
AER
|
$2.69M |
| 2 |
IPG Photonics
IPGP
|
$2.21M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.38B
| $1.99M | 1.59% |
12,990
+140
| +1% | +$21.4K |
|
27
Newmont
NEM
$84.1B
| $1.88M | 1.5% |
48,045
+3,450
| +8% | +$135K |
|
28
VF Corp
VFC
$5.97B
| $1.79M | 1.43% |
25,709
-1,221
| -5% | -$85.2K |
|
29
Graphic Packaging
GPK
$6.3B
| $1.79M | 1.43% |
116,725
-3,490
| -3% | -$53.6K |
|
|
FBR
30
DELISTED
Fibria Celulose Sa
FBR
| $1.79M | 1.43% |
91,540
+180
| +0.2% | +$3.51K |
|
31
Gentherm
THRM
$1.11B
| $1.61M | 1.28% |
47,380
+1,975
| +4% | +$67.1K |
|
32
Schlumberger
SLB
$53.8B
| $1.55M | 1.24% |
23,917
-575
| -2% | -$37.2K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.41M | 1.13% |
27,465
+1,325
| +5% | +$68.1K |
|
34
Weyerhaeuser
WY
$19B
| $1.35M | 1.08% |
38,691
-4
| -0% | -$140 |
|
35
Target
TGT
$42.6B
| $1.35M | 1.08% |
19,430
+375
| +2% | +$26K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.35M | 1.07% |
9,325
-200
| -2% | -$28.9K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 1.01% |
12,685
-205
| -2% | -$20.4K |
|
38
Applied Materials
AMAT
$128B
| $1.2M | 0.96% |
21,595
-25
| -0.1% | -$1.39K |
|
39
Cisco
CSCO
$266B
| $1.14M | 0.91% |
26,505
-745
| -3% | -$32K |
|
40
Cummins
CMI
$55.1B
| $1.02M | 0.81% |
6,261
-75
| -1% | -$12.2K |
|
41
Chubb
CB
$111B
| $860K | 0.69% |
6,286
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$732B
| $659K | 0.53% |
2,724
+374
| +16% | +$90.5K |
|
43
International Paper
IP
$25.8B
| $602K | 0.48% |
11,891
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.85T
| $574K | 0.46% |
11,120
+400
| +4% | +$20.6K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $547K | 0.44% |
10,540
-140
| -1% | -$7.27K |
|
46
Boston Properties
BXP
$12.2B
| $538K | 0.43% |
4,367
+522
| +14% | +$64.3K |
|
47
Amgen
AMGN
$153B
| $533K | 0.43% |
3,127
+147
| +5% | +$25.1K |
|
48
Exxon Mobil
XOM
$474B
| $451K | 0.36% |
6,045
-210
| -3% | -$15.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$663B
| $445K | 0.36% |
1,691
+51
| +3% | +$13.4K |
|
50
AbbVie
ABBV
$377B
| $423K | 0.34% |
4,465
| – | – |
|