AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+11.47%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
42
New
–
Increased
26
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Lowe's Companies
LOW
|
$458K |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
United Parcel Service
UPS
|
$381K |
| 5 |
Intel
INTC
|
$195K |
Top Sells
| 1 |
Wabtec
WAB
|
$265K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
CarMax
KMX
|
$217K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.2K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.9K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Staples | 15.89% |
| 5 | Communication Services | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.06M | 1.44% | 12,430 +2,759 | +29% | +$458K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 1% | 12,137 +957 | +9% | +$113K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.77% | 3,286 -197 | -6% | -$66.2K |
|
29
Amazon
AMZN
$2.44T
| $800K | 0.56% | 254 | – | – |
|
30
Mastercard
MA
$538B
| $534K | 0.37% | 1,578 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.29% | 1,974 | – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $337K | 0.24% | 1,900 | – | – |
|
33
Chevron
CVX
$324B
| $314K | 0.22% | 4,357 | – | – |
|
34
PepsiCo
PEP
$204B
| $305K | 0.21% | 2,201 | – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.17% | 2,094 | – | – |
|
36
Fulton Financial
FULT
$3.58B
| $233K | 0.16% | 24,967 -1,948 | -7% | -$18.2K |
|
37
Exxon Mobil
XOM
$487B
| $221K | 0.15% | 6,443 -863 | -12% | -$29.6K |
|
38
Clorox
CLX
$14.5B
| $210K | 0.15% | 1,000 | – | – |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $204K | 0.14% | 3,272 | – | – |
|
|
40
Chubb
CB
$110B
| – | – | -1,875 | Closed | -$237K |
|
|
41
CarMax
KMX
$9.21B
| – | – | -2,425 | Closed | -$217K |
|
|
42
Wabtec
WAB
$33.1B
| – | – | -4,600 | Closed | -$265K |
|