ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97M
AUM Growth
+$97M
(+9.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.97M |
| 2 |
CBRE Group
CBRE
|
$1.7M |
| 3 |
Applied Materials
AMAT
|
$1.6M |
| 4 |
Graphic Packaging
GPK
|
$1.56M |
| 5 |
Whirlpool
WHR
|
$1.22M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.64M |
| 2 |
MetLife
MET
|
$2.79M |
| 3 |
Principal Financial Group
PFG
|
$1.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.39M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$960K |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 4.43% |
30,288
+825
| +3% | +$117K |
|
2
Apple
AAPL
$3.45T
| $3.88M | 4% |
35,577
+7,060
| +25% | +$770K |
|
3
Sempra
SRE
$53.9B
| $3.71M | 3.82% |
35,635
+3,120
| +10% | +$325K |
|
4
Lennar Class A
LEN
$34.5B
| $3.3M | 3.4% |
68,265
+19,950
| +41% | +$965K |
|
5
Southwest Airlines
LUV
$17.3B
| $3.22M | 3.32% |
71,855
+5,375
| +8% | +$241K |
|
6
Lam Research
LRCX
$127B
| $3.1M | 3.19% |
37,515
+5,440
| +17% | +$449K |
|
7
Comcast
CMCSA
$125B
| $3.04M | 3.13% |
49,803
-120
| -0.2% | -$7.33K |
|
8
Cisco
CSCO
$274B
| $2.97M | 3.06% |
104,357
+25,703
| +33% | +$732K |
|
|
9
US Bancorp
USB
$76B
| $2.97M | 3.06% |
+73,075
| New | +$2.97M |
|
|
10
CBRE Group
CBRE
$48.2B
| $2.96M | 3.05% |
102,704
+58,930
| +135% | +$1.7M |
|
|
11
Whirlpool
WHR
$5.21B
| $2.96M | 3.05% |
16,402
+6,745
| +70% | +$1.22M |
|
12
Cummins
CMI
$54.9B
| $2.73M | 2.81% |
24,810
+9,140
| +58% | +$1M |
|
13
Phillips 66
PSX
$54B
| $2.7M | 2.78% |
31,120
-50
| -0.2% | -$4.33K |
|
14
American Tower
AMT
$95.5B
| $2.67M | 2.75% |
26,062
+6,055
| +30% | +$620K |
|
|
15
Applied Materials
AMAT
$128B
| $2.56M | 2.63% |
120,680
+75,700
| +168% | +$1.6M |
|
16
FedEx
FDX
$54.5B
| $2.52M | 2.6% |
15,495
+4,410
| +40% | +$717K |
|
17
Liberty Global Class A
LBTYA
$4B
| $2.4M | 2.47% |
62,309
+20
| +0% | +$770 |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 2.29% |
71,595
+10,540
| +17% | +$328K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | 2.23% |
20,260
-20
| -0.1% | -$2.14K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 2.18% |
59,023
+185
| +0.3% | +$6.64K |
|
21
Walt Disney
DIS
$213B
| $2.08M | 2.15% |
20,967
+457
| +2% | +$45.4K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.04M | 2.1% |
17,840
+3,315
| +23% | +$379K |
|
|
23
Graphic Packaging
GPK
$6.6B
| $2.02M | 2.09% |
157,525
+121,050
| +332% | +$1.56M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | 2.09% |
32,918
+175
| +0.5% | +$10.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.04% |
2,591
-35
| -1% | -$26.7K |
|