ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.88%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$129M
AUM Growth
+$129M
(-0.89%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.41M |
| 3 |
International Paper
IP
|
$2.35M |
| 4 |
Owens Corning
OC
|
$2.1M |
| 5 |
US Bancorp
USB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.76M | 5.25% |
34,151
-332
| -1% | -$65.7K |
|
2
Jacobs Solutions
J
$17.5B
| $5.61M | 4.36% |
66,483
+355
| +0.5% | +$30K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 4.22% |
25,489
-10
| -0% | -$2.13K |
|
4
Sony
SONY
$165B
| $4.6M | 3.57% |
87,811
+411
| +0.5% | +$21.5K |
|
5
Bank of America
BAC
$376B
| $4.29M | 3.33% |
147,906
-2,585
| -2% | -$75K |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 3.32% |
43,609
+160
| +0.4% | +$15.7K |
|
7
Northrop Grumman
NOC
$84.5B
| $4.06M | 3.15% |
12,564
-100
| -0.8% | -$32.3K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.98M | 3.09% |
40,730
-300
| -0.7% | -$29.3K |
|
9
FedEx
FDX
$54.5B
| $3.95M | 3.07% |
24,047
+365
| +2% | +$59.9K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $3.86M | 2.99% |
77,279
+420
| +0.5% | +$21K |
|
11
Target
TGT
$43.6B
| $3.73M | 2.9% |
43,114
| – | – |
|
12
CBRE Group
CBRE
$48.2B
| $3.71M | 2.88% |
72,272
-4,245
| -6% | -$218K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $3.6M | 2.8% |
71,598
+27,167
| +61% | +$1.37M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.58M | 2.78% |
+83,945
| New | +$3.58M |
|
15
Mondelez International
MDLZ
$79.5B
| $3.56M | 2.76% |
65,974
-4,949
| -7% | -$267K |
|
16
Iron Mountain
IRM
$27.3B
| $3.51M | 2.73% |
112,120
+3,790
| +3% | +$119K |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 2.53% |
24,339
| – | – |
|
18
ConocoPhillips
COP
$124B
| $3.25M | 2.52% |
53,195
+2,788
| +6% | +$170K |
|
19
Lam Research
LRCX
$127B
| $3.17M | 2.47% |
16,895
-3,385
| -17% | -$636K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.19% |
14,588
-778
| -5% | -$150K |
|
21
Comcast
CMCSA
$125B
| $2.63M | 2.05% |
62,299
-1,075
| -2% | -$45.5K |
|
22
Caterpillar
CAT
$196B
| $2.6M | 2.02% |
19,059
-900
| -5% | -$123K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 1.85% |
+15,470
| New | +$2.38M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 1.78% |
+26,635
| New | +$2.29M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.29M | 1.78% |
14,798
-190
| -1% | -$29.5K |
|