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Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.56M
Cap. Flow
+$7.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.17%
Holding
104
New
14
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.94M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.8%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$35.7M 9.65%
54,723
+3,817
+7% +$2.61M
CAT icon
2
Caterpillar
CAT
$409B
$26.9M 7.28%
38,021
-1,645
-4% -$1.14M
AAPL icon
3
Apple
AAPL
$4.81T
$25.3M 6.85%
99,860
-2,376
-2% -$618K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$21.9M 5.9%
76,023
-3,441
-4% -$1.08M
GS icon
5
Goldman Sachs
GS
$318B
$19.2M 5.19%
22,703
-895
-4% -$798K
HDV
6
iShares Core High Dividend ETF
HDV
$14.1B
$19.2M 5.18%
706,515
+96,910
+16% +$2.58M
WMT icon
7
Walmart Inc
WMT
$882B
$18.9M 5.12%
152,412
-2,787
-2% -$342K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.1M 4.89%
264,329
+37,509
+17% +$2.65M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42B
$17.6M 4.75%
250,666
+30,157
+14% +$2.16M
WM icon
10
Waste Management
WM
$93.9B
$16.2M 4.36%
70,283
+322
+0.5% +$74K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.9M 3.76%
55,975
+7,017
+14% +$1.86M
MCD icon
12
McDonald's
MCD
$188B
$13.7M 3.71%
44,235
+1,073
+2% +$342K
CMI icon
13
Cummins
CMI
$90.7B
$11.1M 2.99%
20,601
-3,424
-14% -$1.94M
MSFT icon
14
Microsoft
MSFT
$2.97T
$8.92M 2.41%
24,107
+1,652
+7% +$691K
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$6.75M 1.82%
27,594
-4,017
-13% -$936K
KO icon
16
Coca-Cola
KO
$354B
$6.13M 1.66%
80,636
-12,227
-13% -$924K
DGX icon
17
Quest Diagnostics
DGX
$22.9B
$5.94M 1.6%
30,316
-5,017
-14% -$975K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.57M 1.5%
40,228
+932
+2% +$134K
PG icon
19
Procter & Gamble
PG
$344B
$5.16M 1.39%
35,725
-6,412
-15% -$972K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 1.34%
49,820
+11,240
+29% +$1.12M
LOW icon
21
Lowe's Companies
LOW
$114B
$3.88M 1.05%
16,441
-2,079
-11% -$542K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$3.77M 1.02%
68,225
– –
ACN icon
23
Accenture
ACN
$87.2B
$3.32M 0.9%
16,767
-4,140
-20% -$965K
AOS icon
24
A.O. Smith
AOS
$8.13B
$3.25M 0.88%
49,255
-10,814
-18% -$779K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.85M 0.77%
73,256
+181
+0.2% +$7.29K
1
2 3 4 5

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Atwater Malick's Q1 2026 Portfolio in Review

As of Q1 2026, Atwater Malick held 104 positions worth $370M, up 2.1% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atwater Malick's Q1 2026 filing shows 14 new, 28 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M. The largest sale was Cummins, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M.
  • Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $2.65M increase.
  • Atwater Malick's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.94M.
  • Atwater Malick fully exited UnitedHealth in Q1 2026, selling an estimated $401K.
  • Atwater Malick's ten largest holdings make up 59% of its $370M portfolio in Q1 2026.
  • Atwater Malick opened 14 new positions and closed 4 in Q1 2026.
  • Atwater Malick's portfolio value rose 2.1% quarter-over-quarter to $370M.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.