ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
International Paper
IP
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
NXP Semiconductors
NXPI
|
$1.17M |
| 5 |
Owens Corning
OC
|
$343K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.89M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
FBR
Fibria Celulose Sa
FBR
|
$1.73M |
| 4 |
YPF
YPF
|
$1.69M |
| 5 |
Weyerhaeuser
WY
|
$1.4M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.12M | 7.1% |
40,402
-430
| -1% | -$97.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 5.78% |
34,682
-120
| -0.3% | -$25.7K |
|
3
Sony
SONY
$165B
| $6.71M | 5.22% |
110,620
-465
| -0.4% | -$28.2K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 4.36% |
50,421
+305
| +0.6% | +$33.9K |
|
5
Southwest Airlines
LUV
$17.3B
| $5.31M | 4.13% |
85,040
+20
| +0% | +$1.25K |
|
6
Microsoft
MSFT
$3.77T
| $4.23M | 3.29% |
36,940
-15
| -0% | -$1.72K |
|
7
ConocoPhillips
COP
$124B
| $4.15M | 3.23% |
53,579
+2,090
| +4% | +$162K |
|
8
CBRE Group
CBRE
$48.2B
| $3.92M | 3.05% |
88,807
-770
| -0.9% | -$34K |
|
9
Yelp
YELP
$1.99B
| $3.78M | 2.94% |
76,875
+280
| +0.4% | +$13.8K |
|
10
FedEx
FDX
$54.5B
| $3.77M | 2.93% |
15,640
+57
| +0.4% | +$13.7K |
|
11
American Tower
AMT
$95.5B
| $3.51M | 2.73% |
24,165
-126
| -0.5% | -$18.3K |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 2.6% |
92,671
+275
| +0.3% | +$9.9K |
|
13
PayPal
PYPL
$67.1B
| $3.29M | 2.56% |
37,445
-540
| -1% | -$47.4K |
|
14
Comcast
CMCSA
$125B
| $3.28M | 2.55% |
92,564
+750
| +0.8% | +$26.6K |
|
15
Jacobs Solutions
J
$17.5B
| $3.22M | 2.51% |
42,107
+210
| +0.5% | +$16.1K |
|
16
Caterpillar
CAT
$196B
| $3.09M | 2.4% |
20,229
+52
| +0.3% | +$7.93K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.79M | 2.17% |
21,153
+210
| +1% | +$27.7K |
|
18
Wells Fargo
WFC
$263B
| $2.6M | 2.03% |
49,532
+165
| +0.3% | +$8.67K |
|
19
US Bancorp
USB
$76B
| $2.56M | 1.99% |
48,426
-230
| -0.5% | -$12.1K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.43M | 1.89% |
28,580
+20,440
| +251% | +$1.74M |
|
21
Iron Mountain
IRM
$27.3B
| $2.28M | 1.77% |
65,990
+1,840
| +3% | +$63.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 1.69% |
50,155
+330
| +0.7% | +$14.3K |
|
23
Gentherm
THRM
$1.12B
| $2.16M | 1.68% |
47,420
-10
| -0% | -$454 |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.12M | 1.65% |
17,990
-45
| -0.2% | -$5.31K |
|
25
eBay
EBAY
$41.4B
| $2.12M | 1.65% |
64,039
+1,375
| +2% | +$45.4K |
|