ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$111M
AUM Growth
+$111M
(+7.4%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
31
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
Under Armour Class C
UA
|
$1.52M |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Weyerhaeuser
WY
|
$239K |
| 5 |
Sony
SONY
|
$237K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.55M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
International Paper
IP
|
$449K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
Southwest Airlines
LUV
|
$178K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.23M | 5.64% |
43,362
-588
| -1% | -$84.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 5.26% |
34,881
+450
| +1% | +$75K |
|
|
3
Southwest Airlines
LUV
$17.3B
| $4.78M | 4.33% |
88,950
-3,305
| -4% | -$178K |
|
4
Goodyear
GT
$2.43B
| $4.52M | 4.09% |
125,475
+590
| +0.5% | +$21.2K |
|
5
Cisco
CSCO
$274B
| $4.3M | 3.89% |
127,264
+1,115
| +0.9% | +$37.7K |
|
6
CBRE Group
CBRE
$48.2B
| $3.54M | 3.2% |
101,689
-647
| -0.6% | -$22.5K |
|
7
Embraer
ERJ
$10.3B
| $3.52M | 3.18% |
159,270
-3,440
| -2% | -$76K |
|
|
8
Comcast
CMCSA
$125B
| $3.51M | 3.17% |
93,266
+46,013
| +97% | +$1.73M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $3.46M | 3.13% |
33,675
-325
| -1% | -$33.4K |
|
10
American Tower
AMT
$95.5B
| $3.19M | 2.89% |
26,264
+855
| +3% | +$104K |
|
11
PayPal
PYPL
$67.1B
| $3.11M | 2.81% |
72,180
+1,215
| +2% | +$52.3K |
|
12
YPF
YPF
$12B
| $3.08M | 2.79% |
126,940
-2,000
| -2% | -$48.6K |
|
13
US Bancorp
USB
$76B
| $2.79M | 2.52% |
54,120
-70
| -0.1% | -$3.61K |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.74M | 2.48% |
23,295
-755
| -3% | -$88.6K |
|
15
Devon Energy
DVN
$22.9B
| $2.61M | 2.36% |
62,640
+3,450
| +6% | +$144K |
|
16
ConocoPhillips
COP
$124B
| $2.6M | 2.35% |
52,131
+1,020
| +2% | +$50.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.38M | 2.16% |
36,165
+1,250
| +4% | +$82.3K |
|
|
18
International Paper
IP
$26.2B
| $2.33M | 2.11% |
45,870
-8,840
| -16% | -$449K |
|
19
eBay
EBAY
$41.4B
| $2.32M | 2.1% |
69,000
+580
| +0.8% | +$19.5K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $2.31M | 2.09% |
30,883
+2,955
| +11% | +$221K |
|
21
Sabre
SABR
$706M
| $2.29M | 2.08% |
108,195
+6,260
| +6% | +$133K |
|
22
Whirlpool
WHR
$5.21B
| $2.28M | 2.07% |
13,330
-257
| -2% | -$44K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 1.91% |
53,734
-2,970
| -5% | -$117K |
|
24
AerCap
AER
$22B
| $2.08M | 1.88% |
45,150
+380
| +0.8% | +$17.5K |
|
25
Schlumberger
SLB
$55B
| $1.91M | 1.73% |
24,487
-70
| -0.3% | -$5.47K |
|