ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-0.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$219K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
AerCap
AER
|
$2.69M |
| 2 |
IPG Photonics
IPGP
|
$2.21M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 5.61% |
35,211
-40
| -0.1% | -$7.98K |
|
2
Apple
AAPL
$3.51T
| $6.99M | 5.58% |
41,635
-93
| -0.2% | -$15.6K |
|
|
3
Sony
SONY
$162B
| $5.38M | 4.3% |
111,310
+104,270
| +1,481% | +$5.04M |
|
4
Southwest Airlines
LUV
$17B
| $4.9M | 3.91% |
85,600
-960
| -1% | -$55K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 3.73% |
50,400
+435
| +0.9% | +$40.4K |
|
6
CBRE Group
CBRE
$46.8B
| $4.28M | 3.42% |
90,695
-2,270
| -2% | -$107K |
|
7
Embraer
ERJ
$10.5B
| $4.13M | 3.29% |
158,635
-2,040
| -1% | -$53K |
|
8
FedEx
FDX
$52.8B
| $3.75M | 3% |
15,630
| – | – |
|
9
Qualcomm
QCOM
$169B
| $3.72M | 2.97% |
67,110
-140
| -0.2% | -$7.76K |
|
10
American Tower
AMT
$93.1B
| $3.57M | 2.85% |
24,544
-120
| -0.5% | -$17.4K |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $3.49M | 2.78% |
92,656
-540
| -0.6% | -$20.3K |
|
12
Microsoft
MSFT
$3.75T
| $3.37M | 2.69% |
36,910
| – | – |
|
13
Yelp
YELP
$1.99B
| $3.2M | 2.55% |
76,620
-1,105
| -1% | -$46.1K |
|
14
Comcast
CMCSA
$124B
| $3.15M | 2.52% |
92,206
-1,005
| -1% | -$34.3K |
|
15
ConocoPhillips
COP
$119B
| $3.05M | 2.43% |
51,411
+105
| +0.2% | +$6.23K |
|
|
16
PayPal
PYPL
$66.1B
| $2.92M | 2.33% |
38,420
-22,185
| -37% | -$1.68M |
|
17
YPF
YPF
$12B
| $2.89M | 2.31% |
133,850
+3,420
| +3% | +$73.9K |
|
|
18
Wells Fargo
WFC
$258B
| $2.57M | 2.05% |
+49,075
| New | +$2.57M |
|
19
Lam Research
LRCX
$123B
| $2.57M | 2.05% |
12,625
-110
| -0.9% | -$22.3K |
|
20
eBay
EBAY
$40.9B
| $2.5M | 1.99% |
62,079
-6,941
| -10% | -$279K |
|
21
US Bancorp
USB
$75.1B
| $2.49M | 1.99% |
49,380
-695
| -1% | -$35.1K |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 1.93% |
18,020
-205
| -1% | -$27.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 1.81% |
51,113
+554
| +1% | +$24.5K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.4B
| $2.22M | 1.77% |
+20,888
| New | +$2.22M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | 1.6% |
55,265
-16,315
| -23% | -$591K |
|