ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.03%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Cameco
CCJ
|
$2.57M |
| 3 |
Cheniere Energy
LNG
|
$1.84M |
| 4 |
BJs Wholesale Club
BJ
|
$1.46M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$883K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.84M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 3 |
Iron Mountain
IRM
|
$929K |
| 4 |
Boston Properties
BXP
|
$809K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $15.1M | 10.95% |
130,625
+96,873
| +287% | +$11.2M |
|
2
Target
TGT
$42.5B
| $6.89M | 4.99% |
43,775
-45
| -0.1% | -$7.08K |
|
3
Sony
SONY
$161B
| $6.64M | 4.8% |
86,451
-200
| -0.2% | -$15.4K |
|
4
Lennar Class A
LEN
$34.5B
| $6.24M | 4.52% |
76,345
-255
| -0.3% | -$20.8K |
|
5
Jacobs Solutions
J
$17.4B
| $6.09M | 4.41% |
65,621
-25
| -0% | -$2.32K |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 4.27% |
42,864
-165
| -0.4% | -$22.7K |
|
7
Lam Research
LRCX
$122B
| $5.53M | 4% |
16,665
-150
| -0.9% | -$49.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 3.98% |
25,780
+50
| +0.2% | +$10.6K |
|
9
Microsoft
MSFT
$3.75T
| $5.22M | 3.78% |
24,801
-805
| -3% | -$169K |
|
10
NXP Semiconductors
NXPI
$57.6B
| $4.94M | 3.58% |
39,560
+115
| +0.3% | +$14.4K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $4.1M | 2.97% |
15,653
-55
| -0.4% | -$14.4K |
|
12
Northrop Grumman
NOC
$84.2B
| $3.95M | 2.86% |
12,531
-35
| -0.3% | -$11K |
|
13
Mondelez International
MDLZ
$79.9B
| $3.81M | 2.76% |
66,395
-549
| -0.8% | -$31.5K |
|
14
Comcast
CMCSA
$126B
| $3.18M | 2.3% |
68,772
+46
| +0.1% | +$2.13K |
|
15
PayPal
PYPL
$66B
| $3.17M | 2.3% |
16,100
-65
| -0.4% | -$12.8K |
|
16
Hasbro
HAS
$11.3B
| $2.93M | 2.12% |
35,405
+1,070
| +3% | +$88.5K |
|
17
Kellanova
K
$27.5B
| $2.77M | 2.01% |
42,950
+30
| +0.1% | +$1.94K |
|
18
Archer Daniels Midland
ADM
$30B
| $2.64M | 1.91% |
56,870
-245
| -0.4% | -$11.4K |
|
19
Edgewell Personal Care
EPC
$1.1B
| $2.63M | 1.9% |
94,295
+1,540
| +2% | +$42.9K |
|
|
20
Cameco
CCJ
$32.6B
| $2.57M | 1.86% |
+254,625
| New | +$2.57M |
|
|
21
Iron Mountain
IRM
$26.8B
| $2.29M | 1.66% |
85,565
-34,675
| -29% | -$929K |
|
22
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | 1.64% |
11,685
-405
| -3% | -$78.6K |
|
23
ConocoPhillips
COP
$123B
| $1.97M | 1.43% |
60,104
-216
| -0.4% | -$7.09K |
|
24
NRG Energy
NRG
$27.6B
| $1.94M | 1.4% |
63,045
+3,235
| +5% | +$99.4K |
|
25
Exelon
EXC
$44B
| $1.86M | 1.35% |
52,085
+2,860
| +6% | +$102K |
|