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
$104M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$495K
3
+$356K
4
UPS icon
United Parcel Service
UPS
+$340K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$4.63M
2
+$351K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$298K
5
TFC icon
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 Change
in Stake 		Capital Flow
26
$570K 0.55%
+17,230
27
$495K 0.48%
+5,080
28
$389K 0.37%
3,444
29
$381K 0.37%
1,578
30
$351K 0.34%
1,919
31
$340K 0.33%
+3,638
32
$327K 0.31%
28,444
33
$316K 0.3%
+4,357
34
$302K 0.29%
19,876
+2,500
35
$302K 0.29%
7,964
+1,631
36
$281K 0.27%
+1,900
37
$278K 0.27%
+2,313
38
– –
-3,272
39
– –
-44,970
40
– –
-10,117
41
– –
-2,540
42
– –
-8,312
43
– –
-5,224
44
– –
-3,960
1
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