ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-15%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
24
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$3.77M |
| 2 |
Northrop Grumman
NOC
|
$3M |
| 3 |
Mondelez International
MDLZ
|
$2.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Yelp
YELP
|
$1.93M |
| 5 |
Graphic Packaging
GPK
|
$1.7M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.22% |
| 4 | Real Estate | 9.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.53M | 4.89% |
35,034
-5,368
| -13% | -$847K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 4.83% |
26,702
-7,980
| -23% | -$1.63M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 3.97% |
43,776
-6,645
| -13% | -$681K |
|
4
Sony
SONY
$165B
| $4.22M | 3.73% |
87,335
-23,285
| -21% | -$1.12M |
|
|
5
Bank of America
BAC
$376B
| $3.77M | 3.34% |
+153,078
| New | +$3.77M |
|
6
Jacobs Solutions
J
$17.5B
| $3.72M | 3.29% |
63,612
+21,505
| +51% | +$1.26M |
|
7
FedEx
FDX
$54.5B
| $3.64M | 3.22% |
22,564
+6,924
| +44% | +$1.12M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.36M | 2.97% |
76,732
+47,854
| +166% | +$2.09M |
|
9
Iron Mountain
IRM
$27.3B
| $3.25M | 2.88% |
100,390
+34,400
| +52% | +$1.12M |
|
10
CBRE Group
CBRE
$48.2B
| $3.13M | 2.77% |
78,106
-10,701
| -12% | -$428K |
|
11
Microsoft
MSFT
$3.77T
| $3.09M | 2.74% |
30,460
-6,480
| -18% | -$658K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.08M | 2.73% |
42,070
+28,450
| +209% | +$2.08M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $3M | 2.66% |
+12,256
| New | +$3M |
|
14
ConocoPhillips
COP
$124B
| $2.98M | 2.64% |
47,843
-5,736
| -11% | -$358K |
|
15
Exxon Mobil
XOM
$487B
| $2.94M | 2.6% |
43,060
+14,480
| +51% | +$987K |
|
16
Lam Research
LRCX
$127B
| $2.78M | 2.46% |
20,421
+7,840
| +62% | +$1.07M |
|
17
Target
TGT
$43.6B
| $2.66M | 2.35% |
40,250
+20,880
| +108% | +$1.38M |
|
18
Caterpillar
CAT
$196B
| $2.57M | 2.28% |
20,244
+15
| +0.1% | +$1.91K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $2.51M | 2.22% |
+62,729
| New | +$2.51M |
|
20
International Paper
IP
$26.2B
| $2.46M | 2.17% |
60,850
+22,635
| +59% | +$914K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $2.44M | 2.16% |
+39,670
| New | +$2.44M |
|
22
Comcast
CMCSA
$125B
| $2.34M | 2.07% |
68,773
-23,791
| -26% | -$810K |
|
23
Southwest Airlines
LUV
$17.3B
| $2.28M | 2.02% |
49,080
-35,960
| -42% | -$1.67M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.16M | 1.91% |
15,533
-5,620
| -27% | -$783K |
|
25
VF Corp
VFC
$5.91B
| $2.16M | 1.91% |
30,318
+9,940
| +49% | +$709K |
|