AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-7.95%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$4.94M |
| 2 |
Pfizer
PFE
|
$4.47M |
| 3 |
Waste Management
WM
|
$4.42M |
| 4 |
Intel
INTC
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 16.19% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $752K | 0.84% |
+2,990
| New | +$752K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $439K | 0.49% |
+4,029
| New | +$439K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.44% |
+1,919
| New | +$392K |
|
29
Mastercard
MA
$538B
| $354K | 0.4% |
+1,878
| New | +$354K |
|
30
Exxon Mobil
XOM
$487B
| $298K | 0.33% |
+4,371
| New | +$298K |
|
|
MBFI
31
DELISTED
MB Financial Corp
MBFI
| $285K | 0.32% |
+7,198
| New | +$285K |
|
32
PPL Corp
PPL
$27B
| $239K | 0.27% |
+8,440
| New | +$239K |
|
33
Fulton Financial
FULT
$3.58B
| $209K | 0.23% |
+13,486
| New | +$209K |
|
34
Donegal Group Class A
DGICA
$653M
| $205K | 0.23% |
+15,000
| New | +$205K |
|