ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$2.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.86M |
| 3 |
ASML
ASML
|
$370K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81K |
Top Sells
| 1 |
FedEx
FDX
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$2.38M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Real Estate | 12.12% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 1.71% |
13,805
-810
| -6% | -$137K |
|
27
Southwest Airlines
LUV
$17.3B
| $2.22M | 1.62% |
41,134
-145
| -0.4% | -$7.83K |
|
28
Gentherm
THRM
$1.12B
| $2.15M | 1.56% |
48,350
+45
| +0.1% | +$2K |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.03M | 1.48% |
184,889
+2,430
| +1% | +$26.7K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 1.44% |
43,570
-1,950
| -4% | -$88.5K |
|
|
31
Cleveland-Cliffs
CLF
$5.32B
| $1.86M | 1.36% |
+221,695
| New | +$1.86M |
|
32
PayPal
PYPL
$67.1B
| $1.77M | 1.29% |
16,350
+80
| +0.5% | +$8.66K |
|
33
American Tower
AMT
$95.5B
| $1.59M | 1.16% |
6,938
-392
| -5% | -$90.1K |
|
34
Credicorp
BAP
$20.4B
| $1.43M | 1.04% |
6,723
+100
| +2% | +$21.3K |
|
35
PagSeguro Digital
PAGS
$2.62B
| $1.38M | 1.01% |
40,425
+800
| +2% | +$27.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $944K | 0.69% |
21,426
+713
| +3% | +$31.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $792K | 0.58% |
2,461
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.56% |
2,620
-340
| -11% | -$101K |
|
39
Chubb
CB
$110B
| $761K | 0.55% |
4,886
| – | – |
|
40
Amgen
AMGN
$155B
| $709K | 0.52% |
2,941
+93
| +3% | +$22.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.5% |
511
-43
| -8% | -$57.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.39% |
401
-30
| -7% | -$40.1K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $489K | 0.36% |
2,955
| – | – |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $435K | 0.32% |
4,868
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $427K | 0.31% |
2,507
+50
| +2% | +$8.52K |
|
46
HSBC
HSBC
$224B
| $416K | 0.3% |
10,640
+1,315
| +14% | +$51.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $414K | 0.3% |
2,835
+195
| +7% | +$28.5K |
|
48
AbbVie
ABBV
$372B
| $393K | 0.29% |
4,438
| – | – |
|
|
49
ASML
ASML
$292B
| $370K | 0.27% |
+1,250
| New | +$370K |
|
50
Kroger
KR
$44.9B
| $369K | 0.27% |
12,716
| – | – |
|