AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$201K
3
+$194K
4
VZ icon
Verizon
VZ
+$189K
5
CAT icon
Caterpillar
CAT
+$185K

Top Sells

1
+$338K
2
+$222K
3
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.79%
3,066
+208
27
$496K 0.39%
28,444
-15
28
$471K 0.37%
1,578
29
$442K 0.35%
6,333
-12
30
$435K 0.35%
1,919
31
$392K 0.31%
3,444
-495
32
$311K 0.25%
10,117
-320
33
$298K 0.24%
8,312
-60
34
$294K 0.23%
5,224
35
$258K 0.21%
17,376
36
$216K 0.17%
2,540
37
$213K 0.17%
3,960
38
$200K 0.16%
3,272
39
– –
-202
40
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-564
41
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-200
42
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-261
43
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-1,060
44
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-250
45
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-235
46
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-3
47
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-272
48
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-2,520
49
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-76
50
– –
-100
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2
3 4 5