AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+4.67%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
36
New
1
Increased
28
Reduced
3
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$296K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$207K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Walmart
WMT
|
$184K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$182K |
Top Sells
| 1 |
Philip Morris
PM
|
$225K |
| 2 |
Mastercard
MA
|
$26.4K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$20.3K |
| 4 |
Apple
AAPL
|
$990 |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 16.31% |
| 4 | Technology | 14.18% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.77% | 2,864 +2 | +0.1% | +$589 |
|
27
Exxon Mobil
XOM
$487B
| $486K | 0.45% | 6,345 +2,173 | +52% | +$166K |
|
28
Fulton Financial
FULT
$3.58B
| $484K | 0.44% | 29,565 | – | – |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.41% | 3,939 -180 | -4% | -$20.3K |
|
|
30
Mastercard
MA
$538B
| $417K | 0.38% | 1,578 -100 | -6% | -$26.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.38% | 1,919 | – | – |
|
|
32
Truist Financial
TFC
$60.4B
| $296K | 0.27% | +6,024 | New | +$296K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $291K | 0.27% | 10,437 | – | – |
|
34
PPL Corp
PPL
$27B
| $277K | 0.25% | 8,938 +566 | +7% | +$17.5K |
|
35
Donegal Group Class A
DGICA
$653M
| $245K | 0.22% | 16,064 +1,064 | +7% | +$16.2K |
|
|
36
Philip Morris
PM
$260B
| – | – | -2,540 | Closed | -$225K |
|