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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $438K | 0.34% |
1,640
-71
| -4% | -$19K |
|
52
AbbVie
ABBV
$371B
| $432K | 0.34% |
4,465
-145
| -3% | -$14K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $419K | 0.33% |
2,832
-5
| -0.2% | -$740 |
|
54
Kroger
KR
$45.3B
| $414K | 0.32% |
15,100
+85
| +0.6% | +$2.33K |
|
55
FMC
FMC
$4.8B
| $365K | 0.29% |
3,860
| – | – |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $361K | 0.28% |
4,863
-1,150
| -19% | -$85.4K |
|
57
Automatic Data Processing
ADP
$122B
| $351K | 0.27% |
2,992
| – | – |
|
58
Magna International
MGA
$12.8B
| $322K | 0.25% |
+5,690
| New | +$322K |
|
59
Owens Corning
OC
$12.4B
| $318K | 0.25% |
3,460
| – | – |
|
60
Sony
SONY
$161B
| $316K | 0.25% |
7,040
| – | – |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $291K | 0.23% |
1,892
-124
| -6% | -$19.1K |
|
62
Tesla
TSLA
$1.07T
| $287K | 0.22% |
921
| – | – |
|
63
Rockwell Automation
ROK
$37.8B
| $285K | 0.22% |
1,450
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $280K | 0.22% |
3,711
-30
| -0.8% | -$2.26K |
|
65
Vodafone
VOD
$28B
| $272K | 0.21% |
8,518
| – | – |
|
66
Rio Tinto
RIO
$100B
| $268K | 0.21% |
5,072
| – | – |
|
67
Toyota
TM
$251B
| $257K | 0.2% |
2,020
| – | – |
|
68
BHP
BHP
$140B
| $245K | 0.19% |
5,322
| – | – |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $239K | 0.19% |
1,403
-15
| -1% | -$2.56K |
|
70
Lloyds Banking Group
LYG
$63B
| $235K | 0.18% |
62,770
| – | – |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.18% |
3,400
| – | – |
|
72
Pfizer
PFE
$142B
| $227K | 0.18% |
6,275
| – | – |
|
73
Accenture
ACN
$160B
| $226K | 0.18% |
+1,475
| New | +$226K |
|
74
Honda
HMC
$44.7B
| $223K | 0.17% |
+6,530
| New | +$223K |
|
75
Mitsubishi UFJ Financial
MUFG
$173B
| $222K | 0.17% |
30,478
| – | – |
|