AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-16.39%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
44
New
6
Increased
25
Reduced
2
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$570K |
| 2 |
Amazon
AMZN
|
$495K |
| 3 |
Verizon
VZ
|
$356K |
| 4 |
United Parcel Service
UPS
|
$340K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
Capital One
COF
|
$4.63M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$351K |
| 3 |
Fifth Third Bancorp
FITB
|
$311K |
| 4 |
PPL Corp
PPL
|
$298K |
| 5 |
Truist Financial
TFC
|
$294K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 19.01% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 16.81% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $570K | 0.55% |
+17,230
| New | +$570K |
|
|
27
Amazon
AMZN
$2.44T
| $495K | 0.48% |
+254
| New | +$495K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $389K | 0.37% |
3,444
| – | – |
|
29
Mastercard
MA
$538B
| $381K | 0.37% |
1,578
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.34% |
1,919
| – | – |
|
|
31
United Parcel Service
UPS
$74.1B
| $340K | 0.33% |
+3,638
| New | +$340K |
|
32
Fulton Financial
FULT
$3.58B
| $327K | 0.31% |
28,444
| – | – |
|
|
33
Chevron
CVX
$324B
| $316K | 0.3% |
+4,357
| New | +$316K |
|
34
Donegal Group Class A
DGICA
$653M
| $302K | 0.29% |
19,876
+2,500
| +14% | +$38K |
|
35
Exxon Mobil
XOM
$487B
| $302K | 0.29% |
7,964
+1,631
| +26% | +$61.8K |
|
36
SPDR Gold Trust
GLD
$107B
| $281K | 0.27% |
+1,900
| New | +$281K |
|
37
PepsiCo
PEP
$204B
| $278K | 0.27% |
+2,313
| New | +$278K |
|
38
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-3,272
| Closed | -$200K |
|
|
39
Capital One
COF
$145B
| – | – |
-44,970
| Closed | -$4.63M |
|
|
40
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,117
| Closed | -$311K |
|
41
Philip Morris
PM
$260B
| – | – |
-2,540
| Closed | -$216K |
|
|
42
PPL Corp
PPL
$27B
| – | – |
-8,312
| Closed | -$298K |
|
|
43
Truist Financial
TFC
$60.4B
| – | – |
-5,224
| Closed | -$294K |
|
44
Wells Fargo
WFC
$263B
| – | – |
-3,960
| Closed | -$213K |
|