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Atwater Malick Portfolio holdings

AUM $454M Turnover 12.23%
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+23.39%
3 Year Est. Return
+83.44%
5 Year Est. Return
+98.32%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$4.83M
Cap. Flow
+$7.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.66%
Holding
139
New
9
Increased
38
Reduced
44
Closed
8
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
4.4 years

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
GSK icon
GSK
GSK
+$660K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
3
STX icon
Seagate
STX
+$325K
4
GS icon
Goldman Sachs
GS
+$314K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Industrials 12.91%
3 Technology 12.42%
4 Communication Services 6.59%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$42.8M 9.43%
55,947
-181
-0.3% -$138K
2018 Q4
31 quarters
AAPL icon
2
Apple
AAPL
$5T
$33.7M 7.42%
101,151
-920
-0.9% -$296K
2018 Q4
31 quarters
CAT icon
3
Caterpillar
CAT
$334B
$29.7M 6.54%
36,654
-1,212
-3% -$1.03M
2018 Q4
31 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$26.1M 5.75%
75,894
-1,566
-2% -$544K
2019 Q3
28 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$15.5B
$24.3M 5.35%
869,137
+8,233
+1% +$237K
2021 Q4
19 quarters
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$21.6M 4.76%
286,121
+1,925
+0.7% +$147K
2025 Q1
6 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20.6M 4.53%
272,999
+8,918
+3% +$696K
2022 Q4
15 quarters
GS icon
8
Goldman Sachs
GS
$255B
$20.2M 4.45%
22,475
-307
-1% -$314K
2018 Q4
31 quarters
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$17.7M 3.9%
60,092
+718
+1% +$206K
2024 Q2
9 quarters
WMT icon
10
Walmart Inc
WMT
$942B
$16M 3.52%
153,985
-515
-0.3% -$56.5K
2018 Q4
31 quarters
WM icon
11
Waste Management
WM
$90.5B
$14.5M 3.2%
71,285
-167
-0.2% -$37.4K
2018 Q4
31 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$13.3M 2.92%
25,903
-25
-0.1% -$11.6K
2021 Q2
21 quarters
CMI icon
13
Cummins
CMI
$71.9B
$10.2M 2.25%
19,773
-319
-2% -$192K
2018 Q4
31 quarters
MCD icon
14
McDonald's
MCD
$172B
$10.2M 2.24%
44,091
-732
-2% -$193K
2018 Q4
31 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.73M 1.92%
92,316
+29,771
+48% +$2.89M
2018 Q4
31 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$7.28M 1.6%
27,494
-284
-1% -$74.9K
2018 Q4
31 quarters
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.21M 1.59%
69,997
+29,203
+72% +$3.06M
2025 Q4
3 quarters
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$6.79M 1.5%
29,145
-412
-1% -$95.2K
2018 Q4
31 quarters
KO icon
19
Coca-Cola
KO
$402B
$6.78M 1.49%
78,709
-830
-1% -$72K
2018 Q4
31 quarters
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.28M 1.38%
39,575
-162
-0.4% -$25.7K
2018 Q4
31 quarters
PG icon
21
Procter & Gamble
PG
$366B
$4.9M 1.08%
33,723
-1,161
-3% -$170K
2018 Q4
31 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.78M 1.05%
38,168
– –
2025 Q3
4 quarters
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.64M 1.02%
68,225
– –
2023 Q2
13 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.05M 0.89%
16,348
+935
+6% +$236K
2026 Q2
1 quarter
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$3.44M 0.76%
68,181
+35,145
+106% +$1.77M
2026 Q1
2 quarters
1
2 3 4 5

Similar funds

GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

Atwater Malick's Q3 2026 Portfolio in Review

As of Q3 2026, Atwater Malick held 139 positions worth $454M, down 1.1% from $459M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atwater Malick's Q3 2026 filing shows 9 new, 38 increased, 44 reduced and 8 closed positions. Its largest new stake was GSK: 12,925 shares worth $623K. The largest sale was Caterpillar, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

  • Atwater Malick's largest Q3 2026 buy was GSK: 12,925 shares worth $623K.
  • Atwater Malick added most to iShares Intermediate Government/Credit Bond ETF in Q3 2026, an estimated $3.06M increase.
  • Atwater Malick's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $1.03M.
  • Atwater Malick fully exited Seagate in Q3 2026, selling an estimated $325K.
  • Atwater Malick's ten largest holdings make up 56% of its $454M portfolio in Q3 2026.
  • Atwater Malick opened 9 new positions and closed 8 in Q3 2026.
  • Atwater Malick's portfolio value fell 1.1% quarter-over-quarter to $454M.

Based on Atwater Malick's 13F filing for Q3 2026, filed 15 Oct 2026.