ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.03%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Cameco
CCJ
|
$2.57M |
| 3 |
Cheniere Energy
LNG
|
$1.84M |
| 4 |
BJs Wholesale Club
BJ
|
$1.46M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$883K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 3 |
Iron Mountain
IRM
|
$929K |
| 4 |
Boston Properties
BXP
|
$809K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.38B
| $362K | 0.26% |
4,052
-50
| -1% | -$4.47K |
|
52
Linde
LIN
$222B
| $359K | 0.26% |
1,509
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $343K | 0.25% |
2,457
| – | – |
|
54
Accenture
ACN
$159B
| $320K | 0.23% |
1,415
| – | – |
|
55
Cummins
CMI
$54.4B
| $319K | 0.23% |
1,509
| – | – |
|
56
National Grid
NGG
$67.4B
| $279K | 0.2% |
4,832
| – | – |
|
57
Toyota
TM
$252B
| $279K | 0.2% |
2,105
| – | – |
|
58
TotalEnergies
TTE
$136B
| $279K | 0.2% |
8,140
| – | – |
|
59
Novartis
NVS
$245B
| $276K | 0.2% |
3,176
+305
| +11% | +$26.5K |
|
60
Rio Tinto
RIO
$101B
| $264K | 0.19% |
4,377
| – | – |
|
61
First Solar
FSLR
$21B
| $251K | 0.18% |
+3,795
| New | +$251K |
|
62
BHP
BHP
$141B
| $249K | 0.18% |
4,812
| – | – |
|
63
Colgate-Palmolive
CL
$68.2B
| $242K | 0.18% |
3,141
-100
| -3% | -$7.71K |
|
64
Amazon
AMZN
$2.41T
| $233K | 0.17% |
74
| – | – |
|
65
Merck
MRK
$213B
| $232K | 0.17% |
2,801
| – | – |
|
66
Honda
HMC
$44.9B
| $216K | 0.16% |
9,120
| – | – |
|
67
Vodafone
VOD
$28.2B
| $193K | 0.14% |
14,378
| – | – |
|
68
Nokia
NOK
$22.8B
| $177K | 0.13% |
45,210
| – | – |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| $151K | 0.11% |
16,810
| – | – |
|
70
Telefonica
TEF
$30.3B
| $112K | 0.08% |
32,415
+1,295
| +4% | +$4.47K |
|
|
71
Kroger
KR
$45.3B
| – | – |
-11,701
| Closed | -$396K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,535
| Closed | -$1.71M |
|