AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+17.51%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
43
New
6
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$944K |
| 4 |
Wabtec
WAB
|
$265K |
| 5 |
Chubb
CB
|
$237K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$564K |
| 2 |
Donegal Group Class A
DGICA
|
$302K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$156K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.7K |
| 5 |
Exxon Mobil
XOM
|
$29.5K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Staples | 15.58% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 1.04% | 11,180 -581 | -5% | -$68.7K |
|
|
27
Lowe's Companies
LOW
$145B
| $1.31M | 1.03% | +9,671 | New | +$1.31M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.85% | 3,483 +8 | +0.2% | +$2.48K |
|
29
Amazon
AMZN
$2.44T
| $701K | 0.55% | 254 | – | – |
|
30
Mastercard
MA
$538B
| $467K | 0.37% | 1,578 | – | – |
|
31
Chevron
CVX
$324B
| $389K | 0.31% | 4,357 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.28% | 1,974 +55 | +3% | +$9.81K |
|
|
33
Exxon Mobil
XOM
$487B
| $327K | 0.26% | 7,306 -658 | -8% | -$29.5K |
|
34
SPDR Gold Trust
GLD
$107B
| $318K | 0.25% | 1,900 | – | – |
|
35
PepsiCo
PEP
$204B
| $291K | 0.23% | 2,201 -112 | -5% | -$14.8K |
|
36
Fulton Financial
FULT
$3.58B
| $283K | 0.22% | 26,915 -1,529 | -5% | -$16.1K |
|
|
37
Wabtec
WAB
$33.1B
| $265K | 0.21% | +4,600 | New | +$265K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.19% | 2,094 -1,350 | -39% | -$156K |
|
|
39
Chubb
CB
$110B
| $237K | 0.19% | +1,875 | New | +$237K |
|
40
Clorox
CLX
$14.5B
| $219K | 0.17% | +1,000 | New | +$219K |
|
41
CarMax
KMX
$9.21B
| $217K | 0.17% | +2,425 | New | +$217K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $203K | 0.16% | +3,272 | New | +$203K |
|
|
43
Donegal Group Class A
DGICA
$653M
| – | – | -19,876 | Closed | -$302K |
|