AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+10.65%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
43
New
4
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$287K |
| 2 |
United Parcel Service
UPS
|
$240K |
| 3 |
Comcast
CMCSA
|
$239K |
| 4 |
Fifth Third Bancorp
FITB
|
$223K |
| 5 |
Unilever
UL
|
$215K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$182K |
| 2 |
Fulton Financial
FULT
|
$120K |
| 3 |
Apple
AAPL
|
$91.8K |
| 4 |
McDonald's
MCD
|
$83.3K |
| 5 |
PepsiCo
PEP
|
$23K |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Staples | 15.5% |
| 5 | Communication Services | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.28M | 1.43% | 14,217 +1,787 | +14% | +$287K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.97% | 13,021 +884 | +7% | +$104K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.78% | 3,318 +32 | +1% | +$12K |
|
29
Amazon
AMZN
$2.44T
| $844K | 0.53% | 259 +5 | +2% | +$16.3K |
|
30
Mastercard
MA
$538B
| $563K | 0.35% | 1,578 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.29% | 1,974 | – | – |
|
32
Chevron
CVX
$324B
| $354K | 0.22% | 4,191 -166 | -4% | -$14K |
|
33
SPDR Gold Trust
GLD
$107B
| $339K | 0.21% | 1,900 | – | – |
|
|
34
PepsiCo
PEP
$204B
| $303K | 0.19% | 2,046 -155 | -7% | -$23K |
|
35
Exxon Mobil
XOM
$487B
| $263K | 0.17% | 6,373 -70 | -1% | -$2.89K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $245K | 0.15% | 2,094 | – | – |
|
|
37
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.14% | +8,077 | New | +$223K |
|
|
38
Unilever
UL
$155B
| $215K | 0.14% | +3,556 | New | +$215K |
|
39
Chubb
CB
$110B
| $208K | 0.13% | +1,350 | New | +$208K |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $206K | 0.13% | 3,272 | – | – |
|
41
Truist Financial
TFC
$60.4B
| $205K | 0.13% | +4,274 | New | +$205K |
|
42
Clorox
CLX
$14.5B
| $202K | 0.13% | 1,000 | – | – |
|
|
43
Fulton Financial
FULT
$3.58B
| $197K | 0.12% | 15,512 -9,455 | -38% | -$120K |
|