AM
Atwater Malick Portfolio holdings
AUM
$344M
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$344M
AUM Growth
+$28.6M
(+9.1%)
Holding
87
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.3M | |
| 3 | +$9.57M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.22M | |
| 3 | +$3.17M | |
| 4 |
Walt Disney
DIS
|
+$3.1M |
| 5 |
United Parcel Service
UPS
|
+$3.06M |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.91% |
| 3 | Consumer Staples | 9.4% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$736B
| $30.6M | 8.88% |
45,703
+9,902
|
|
||
2
Apple
AAPL
$4.13T
| $26.9M | 7.81% |
105,654
-1,580
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.87T
| $20.6M | 5.97% |
84,623
-3,030
|
|
||
4
Caterpillar
CAT
$282B
| $19.8M | 5.76% |
41,555
-1,285
|
|
||
5
Goldman Sachs
GS
$255B
| $19.5M | 5.66% |
24,460
-919
|
|
||
6
Walmart
WMT
$918B
| $16.4M | 4.77% |
159,511
-4,143
|
|
||
7
Waste Management
WM
$86.2B
| $15.5M | 4.49% |
69,975
+101
|
|
||
8
McDonald's
MCD
$222B
| $12.7M | 3.69% |
41,789
+2,491
|
|
||
9
iShares Core High Dividend ETF
HDV
$11.7B
| $12.1M | 3.51% |
98,779
+88,887
|
|
||
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $12.1M | 3.5% |
177,203
+140,599
|
|
||
11
Cummins
CMI
$70.7B
| $12M | 3.49% |
28,475
-7,508
|
|
||
12
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $12M | 3.47% |
183,958
+158,498
|
|
||
13
Microsoft
MSFT
$3.58T
| $11.2M | 3.25% |
21,625
+1,867
|
|
||
|
14
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $10.5M | 3.04% |
38,270
+32,567
|
|
||
15
Quest Diagnostics
DGX
$20.3B
| $8.18M | 2.38% |
42,942
-13,724
|
|
||
16
Procter & Gamble
PG
$336B
| $7.76M | 2.25% |
50,480
-14,030
|
|
||
17
Coca-Cola
KO
$301B
| $7.29M | 2.12% |
109,899
-33,021
|
|
||
18
Johnson & Johnson
JNJ
$487B
| $6.89M | 2% |
37,153
-11,843
|
|
||
19
Accenture
ACN
$166B
| $6.64M | 1.93% |
26,925
-12,401
|
|
||
20
A.O. Smith
AOS
$9.49B
| $6.14M | 1.78% |
83,702
-32,551
|
|
||
21
Lowe's Companies
LOW
$139B
| $5.7M | 1.66% |
22,692
-9,766
|
|
||
22
iShares MSCI ACWI ETF
ACWI
$24.5B
| $5.69M | 1.65% |
41,138
-2,960
|
|
||
|
23
Walt Disney
DIS
$188B
| $4.12M | 1.2% |
35,945
-27,049
|
|
||
24
Novo Nordisk
NVO
$214B
| $3.96M | 1.15% |
71,447
-94,158
|
|
||
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
| $3.91M | 1.14% |
68,225
|
|