ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.09%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$2.86M |
| 2 |
ASML
ASML
|
$314K |
| 3 |
SAP
SAP
|
$305K |
| 4 |
Woodside Energy
WDS
|
$296K |
| 5 |
Kontoor Brands
KTB
|
$221K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$2.49M |
| 2 |
Embraer
ERJ
|
$2.49M |
| 3 |
Boston Properties
BXP
|
$2.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Constellation Energy
CEG
|
$962K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 7% |
35,699
+205
| +0.6% | +$63.3K |
|
2
Apple
AAPL
$3.45T
| $9.06M | 5.75% |
69,717
-290
| -0.4% | -$37.7K |
|
|
3
Constellation Energy
CEG
$96.2B
| $8.67M | 5.5% |
100,553
-11,155
| -10% | -$962K |
|
4
Fluor
FLR
$6.63B
| $7.51M | 4.76% |
216,655
-11,990
| -5% | -$416K |
|
5
Cameco
CCJ
$33.7B
| $4.95M | 3.14% |
218,324
+550
| +0.3% | +$12.5K |
|
6
Cheniere Energy
LNG
$53.1B
| $4.76M | 3.02% |
31,745
-385
| -1% | -$57.7K |
|
7
IBM
IBM
$227B
| $4.73M | 3% |
33,551
-115
| -0.3% | -$16.2K |
|
8
ConocoPhillips
COP
$124B
| $4.64M | 2.94% |
39,294
-6,215
| -14% | -$733K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.48M | 2.84% |
67,275
-9,960
| -13% | -$664K |
|
10
Microsoft
MSFT
$3.77T
| $4.23M | 2.68% |
17,645
-71
| -0.4% | -$17K |
|
11
Target
TGT
$43.6B
| $4.08M | 2.59% |
27,386
-170
| -0.6% | -$25.3K |
|
12
Bunge Global
BG
$16.8B
| $3.88M | 2.46% |
38,875
+265
| +0.7% | +$26.4K |
|
13
PayPal
PYPL
$67.1B
| $3.71M | 2.36% |
52,160
-11,025
| -17% | -$785K |
|
14
Lennar Class A
LEN
$34.5B
| $3.68M | 2.34% |
40,678
+80
| +0.2% | +$7.24K |
|
15
Goldman Sachs
GS
$226B
| $3.67M | 2.33% |
10,684
-20
| -0.2% | -$6.87K |
|
16
Jacobs Solutions
J
$17.5B
| $3.63M | 2.3% |
30,198
-10
| -0% | -$1.2K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.53M | 2.24% |
422,714
-850
| -0.2% | -$7.11K |
|
18
Sony
SONY
$165B
| $3.4M | 2.16% |
44,586
+190
| +0.4% | +$14.5K |
|
19
Iron Mountain
IRM
$27.3B
| $3.19M | 2.03% |
64,051
+255
| +0.4% | +$12.7K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.95M | 1.87% |
31,743
-1,020
| -3% | -$94.7K |
|
|
21
BWX Technologies
BWXT
$14.8B
| $2.86M | 1.82% |
+49,279
| New | +$2.86M |
|
22
Hasbro
HAS
$11.4B
| $2.79M | 1.77% |
45,790
+665
| +1% | +$40.6K |
|
23
America Movil
AMX
$60.3B
| $2.77M | 1.76% |
152,030
-905
| -0.6% | -$16.5K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.71M | 1.72% |
4,972
-95
| -2% | -$51.8K |
|
25
Equitable Holdings
EQH
$16B
| $2.68M | 1.7% |
93,525
+1,820
| +2% | +$52.2K |
|