AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+10.61%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
36
New
2
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$310K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$267K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Fulton Financial
FULT
|
$249K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$285K |
| 2 |
Mastercard
MA
|
$47.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 4 |
Exxon Mobil
XOM
|
$16.1K |
| 5 |
PPL Corp
PPL
|
$2.16K |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Staples | 16.06% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.8% |
2,862
-128
| -4% | -$36.5K |
|
|
27
Fulton Financial
FULT
$3.58B
| $458K | 0.45% |
29,565
+16,079
| +119% | +$249K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $458K | 0.45% |
4,119
+90
| +2% | +$10K |
|
|
29
Mastercard
MA
$538B
| $395K | 0.39% |
1,678
-200
| -11% | -$47.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.38% |
1,919
| – | – |
|
|
31
Exxon Mobil
XOM
$487B
| $337K | 0.33% |
4,172
-199
| -5% | -$16.1K |
|
|
32
PPL Corp
PPL
$27B
| $266K | 0.26% |
8,372
-68
| -0.8% | -$2.16K |
|
|
33
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.26% |
+10,437
| New | +$263K |
|
34
Philip Morris
PM
$260B
| $225K | 0.22% |
+2,540
| New | +$225K |
|
35
Donegal Group Class A
DGICA
$653M
| $202K | 0.2% |
15,000
| – | – |
|
|
MBFI
36
DELISTED
MB Financial Corp
MBFI
| – | – |
-7,198
| Closed | -$285K |
|