AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
221
New
185
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 2 |
A.O. Smith
AOS
|
$3.01M |
| 3 |
Verizon
VZ
|
$333K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Pfizer
PFE
|
$258K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.24M |
| 2 |
Wolverine World Wide
WWW
|
$2.88M |
| 3 |
Truist Financial
TFC
|
$42.7K |
| 4 |
Waste Management
WM
|
$36.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Consumer Staples | 17.08% |
| 3 | Healthcare | 16.43% |
| 4 | Technology | 14.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $853K | 0.72% |
2,858
-6
| -0.2% | -$1.79K |
|
27
Fulton Financial
FULT
$3.58B
| $460K | 0.39% |
28,459
-1,106
| -4% | -$17.9K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.38% |
3,939
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $448K | 0.38% |
6,345
| – | – |
|
30
Mastercard
MA
$538B
| $429K | 0.36% |
1,578
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.34% |
1,919
| – | – |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $286K | 0.24% |
10,437
| – | – |
|
|
33
Truist Financial
TFC
$60.4B
| $279K | 0.23% |
5,224
-800
| -13% | -$42.7K |
|
34
PPL Corp
PPL
$27B
| $264K | 0.22% |
8,372
-566
| -6% | -$17.8K |
|
35
Donegal Group Class A
DGICA
$653M
| $255K | 0.21% |
17,376
+1,312
| +8% | +$19.3K |
|
36
DuPont de Nemours
DD
$32.2B
| $222K | 0.19% |
+3,107
| New | +$222K |
|
37
iShares California Muni Bond ETF
CMF
$3.37B
| $201K | 0.17% |
+3,272
| New | +$201K |
|
38
Wells Fargo
WFC
$263B
| $200K | 0.17% |
+3,960
| New | +$200K |
|
39
Philip Morris
PM
$260B
| $193K | 0.16% |
+2,540
| New | +$193K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $179K | 0.15% |
+2,975
| New | +$179K |
|
41
Dow Inc
DOW
$17.5B
| $161K | 0.14% |
+3,382
| New | +$161K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158K | 0.13% |
+3,857
| New | +$158K |
|
43
Colgate-Palmolive
CL
$67.9B
| $144K | 0.12% |
+1,954
| New | +$144K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140K | 0.12% |
+2,384
| New | +$140K |
|
45
Hershey
HSY
$37.3B
| $124K | 0.1% |
+800
| New | +$124K |
|
46
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $117K | 0.1% |
+1,608
| New | +$117K |
|
47
PepsiCo
PEP
$204B
| $111K | 0.09% |
+813
| New | +$111K |
|
48
Corteva
CTVA
$50.4B
| $108K | 0.09% |
+3,857
| New | +$108K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $106K | 0.09% |
+385
| New | +$106K |
|
50
Kellanova
K
$27.6B
| $102K | 0.09% |
+1,591
| New | +$102K |
|