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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
(-1.1%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
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 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$696K |
| 5 |
GSK
GSK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 3 |
Seagate
STX
|
+$325K |
| 4 |
Goldman Sachs
GS
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.16M | 0.7% |
71,167
| – | – |
2022 Q2
17 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.34B
| $3.13M | 0.69% |
74,099
+2,240
| +3% | +$98.2K |
2026 Q1
2 quarters
|
|
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $2.95M | 0.65% |
34,843
| – | – |
2023 Q2
13 quarters
|
|
29
Lowe's Companies
LOW
$128B
| $2.71M | 0.6% |
14,706
-1,203
| -8% | -$250K |
2020 Q2
25 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.71M | 0.6% |
19,917
+88
| +0.4% | +$12.7K |
2026 Q1
2 quarters
|
|
31
NVIDIA
NVDA
$4.01T
| $2.7M | 0.59% |
11,807
-15
| -0.1% | -$3.22K |
2023 Q2
13 quarters
|
|
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $2.6M | 0.57% |
103,577
+1,959
| +2% | +$49.8K |
2025 Q2
5 quarters
|
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $2.57M | 0.57% |
101,793
+1,971
| +2% | +$50K |
2022 Q3
16 quarters
|
|
34
A.O. Smith
AOS
$8.59B
| $2.46M | 0.54% |
43,597
-2,248
| -5% | -$136K |
2019 Q3
28 quarters
|
|
35
Accenture
ACN
$148B
| $2.38M | 0.52% |
13,000
-565
| -4% | -$95.5K |
2018 Q4
31 quarters
|
|
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $2.31M | 0.51% |
90,163
| – | – |
2022 Q3
16 quarters
|
|
37
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $2.22M | 0.49% |
44,503
+5,471
| +14% | +$276K |
2026 Q1
2 quarters
|
|
38
Novo Nordisk
NVO
$179B
| $2.12M | 0.47% |
55,996
-1,674
| -3% | -$77.2K |
2018 Q4
31 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.03M | 0.45% |
28,255
| – | – |
2026 Q2
1 quarter
|
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $2M | 0.44% |
22,314
| – | – |
2026 Q2
1 quarter
|
|
41
Walt Disney
DIS
$204B
| $1.93M | 0.43% |
18,420
-610
| -3% | -$62.5K |
2018 Q4
31 quarters
|
|
42
Amazon
AMZN
$2.89T
| $1.84M | 0.41% |
7,394
+87
| +1% | +$22.1K |
2020 Q1
26 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.68M | 0.37% |
8,079
+191
| +2% | +$41.3K |
2024 Q4
7 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.57M | 0.35% |
19,406
| – | – |
2026 Q2
1 quarter
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.54M | 0.34% |
3,102
-65
| -2% | -$32.8K |
2018 Q4
31 quarters
|
|
46
iShares Emerging Markets Dividend ETF
DVYE
$1.1B
| $1.49M | 0.33% |
43,821
| – | – |
2026 Q2
1 quarter
|
|
47
iShares Gold Trust
IAU
$57.4B
| $1.22M | 0.27% |
15,573
| – | – |
2025 Q1
6 quarters
|
|
48
Eli Lilly
LLY
$1.27T
| $1.18M | 0.26% |
1,018
+3
| +0.3% | +$3.54K |
2023 Q2
13 quarters
|
|
49
Mastercard
MA
$569B
| $1.15M | 0.25% |
2,092
-100
| -5% | -$56.2K |
2018 Q4
31 quarters
|
|
50
Cencora
COR
$66.7B
| $1.11M | 0.24% |
3,691
| – | – |
2021 Q3
20 quarters
|
|
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IP
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.