AM

Atwater Malick Portfolio holdings

AUM $363M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.96M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.81M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Industrials 15.39%
2 Technology 13.18%
3 Consumer Staples 8.47%
4 Communication Services 8.07%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$34.9M 9.62%
50,906
+5,203
AAPL icon
2
Apple
AAPL
$3.82T
$27.8M 7.66%
102,236
-3,418
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$24.9M 6.86%
79,464
-5,159
CAT icon
4
Caterpillar
CAT
$329B
$22.7M 6.27%
39,666
-1,889
GS icon
5
Goldman Sachs
GS
$248B
$20.7M 5.72%
23,598
-862
WMT icon
6
Walmart Inc
WMT
$983B
$17.3M 4.77%
155,199
-4,312
WM icon
7
Waste Management
WM
$99.3B
$15.4M 4.24%
69,961
-14
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$37.6B
$15.3M 4.22%
220,509
+43,306
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$15.2M 4.2%
226,820
+42,862
HDV
10
iShares Core High Dividend ETF
HDV
$13.3B
$14.8M 4.09%
121,921
+23,142
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$13.6M 3.74%
48,958
+10,688
MCD icon
12
McDonald's
MCD
$233B
$13.2M 3.64%
43,162
+1,373
CMI icon
13
Cummins
CMI
$76.8B
$12.3M 3.38%
24,025
-4,450
MSFT icon
14
Microsoft
MSFT
$3.05T
$10.9M 2.99%
22,455
+830
JNJ icon
15
Johnson & Johnson
JNJ
$577B
$6.54M 1.8%
31,611
-5,542
KO icon
16
Coca-Cola
KO
$331B
$6.49M 1.79%
92,863
-17,036
DGX icon
17
Quest Diagnostics
DGX
$22.4B
$6.13M 1.69%
35,333
-7,609
PG icon
18
Procter & Gamble
PG
$358B
$6.04M 1.67%
42,137
-8,343
ACN icon
19
Accenture
ACN
$132B
$5.61M 1.55%
20,907
-6,018
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$27.9B
$5.56M 1.53%
39,296
-1,842
LOW icon
21
Lowe's Companies
LOW
$143B
$4.47M 1.23%
18,520
-4,172
AOS icon
22
A.O. Smith
AOS
$9.96B
$4.02M 1.11%
60,069
-23,633
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.93M 1.08%
68,225
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.85M 1.06%
38,580
+10,953
NVO icon
25
Novo Nordisk
NVO
$174B
$3.3M 0.91%
64,886
-6,561
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