AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$781K
3
+$723K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$563K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$528K

Top Sells

1
+$706K
2
+$106K
3
+$94K
4
CNI icon
Canadian National Railway
CNI
+$85.7K
5
AAPL icon
Apple
AAPL
+$65K

Sector Composition

1 Industrials 20.62%
2 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$668B
$22.2M 7.04%
35,801
+830
AAPL icon
2
Apple
AAPL
$3.9T
$22M 6.97%
107,234
-317
GS icon
3
Goldman Sachs
GS
$236B
$18M 5.69%
25,379
+8
CAT icon
4
Caterpillar
CAT
$250B
$16.6M 5.27%
42,840
+100
WMT icon
5
Walmart
WMT
$853B
$16M 5.07%
163,654
-514
WM icon
6
Waste Management
WM
$87.1B
$16M 5.06%
69,874
-111
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.01T
$15.4M 4.89%
87,653
-311
CMI icon
8
Cummins
CMI
$57.9B
$11.8M 3.73%
35,983
-30
ACN icon
9
Accenture
ACN
$155B
$11.8M 3.72%
39,326
+305
MCD icon
10
McDonald's
MCD
$220B
$11.5M 3.64%
39,298
+117
NVO icon
11
Novo Nordisk
NVO
$245B
$11.4M 3.62%
165,605
+1,736
PG icon
12
Procter & Gamble
PG
$356B
$10.3M 3.26%
64,510
+220
DGX icon
13
Quest Diagnostics
DGX
$20.8B
$10.2M 3.22%
56,666
+18
KO icon
14
Coca-Cola
KO
$304B
$10.1M 3.2%
142,920
-1,501
MSFT icon
15
Microsoft
MSFT
$3.84T
$9.83M 3.11%
19,758
-66
DIS icon
16
Walt Disney
DIS
$204B
$7.81M 2.47%
62,994
-500
AOS icon
17
A.O. Smith
AOS
$9.92B
$7.62M 2.41%
116,253
+530
JNJ icon
18
Johnson & Johnson
JNJ
$464B
$7.48M 2.37%
48,996
+308
CNI icon
19
Canadian National Railway
CNI
$60B
$7.33M 2.32%
70,450
-824
LOW icon
20
Lowe's Companies
LOW
$138B
$7.2M 2.28%
32,458
+542
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$23.1B
$5.67M 1.8%
44,098
+981
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$3.68M 1.17%
68,225
UPS icon
23
United Parcel Service
UPS
$75B
$3.06M 0.97%
30,364
+3,077
PKG icon
24
Packaging Corp of America
PKG
$18.7B
$3.01M 0.95%
15,956
+897
IBMN icon
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.74M 0.87%
102,565
+1,197
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