AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+1.49%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.59M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$445K
2
COR icon
Cencora
COR
$442K
3
SBUX icon
Starbucks
SBUX
$287K
4
INTC icon
Intel
INTC
$256K
5
UPS icon
United Parcel Service
UPS
$256K

Top Sells

1
DOW icon
Dow Inc
DOW
$203K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$108K
3
MUB icon
iShares National Muni Bond ETF
MUB
$68.7K
4
AAPL icon
Apple
AAPL
$42.6K

Sector Composition

1 Industrials 20.12%
2 Healthcare 17.24%
3 Technology 16.35%
4 Consumer Staples 13.83%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$3.55M 1.88%
17,518
+1,233
+8% +$250K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.38M 1.26%
89,455
+244
+0.3% +$6.48K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 1.18%
19,448
+441
+2% +$50.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.62%
2,728
+43
+2% +$18.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$851K 0.45%
259
– –
MA icon
31
Mastercard
MA
$538B
$549K 0.29%
1,578
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$539K 0.28%
1,974
– –
HSY icon
33
Hershey
HSY
$37.3B
$445K 0.24%
+2,632
New +$445K
COR icon
34
Cencora
COR
$56.5B
$442K 0.23%
+3,700
New +$442K
XOM icon
35
Exxon Mobil
XOM
$487B
$375K 0.2%
6,373
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$357K 0.19%
13,588
+1,529
+13% +$40.2K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$312K 0.16%
1,900
– –
CVX icon
38
Chevron
CVX
$324B
$309K 0.16%
3,041
– –
PEP icon
39
PepsiCo
PEP
$204B
$308K 0.16%
2,046
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K 0.15%
11,281
+1,154
+11% +$30K
FITB icon
41
Fifth Third Bancorp
FITB
$30.3B
$288K 0.15%
6,777
– –
SBUX icon
42
Starbucks
SBUX
$100B
$287K 0.15%
+2,602
New +$287K
TFC icon
43
Truist Financial
TFC
$60.4B
$251K 0.13%
4,274
– –
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$245K 0.13%
+9,135
New +$245K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.13%
2,094
-592
-22% -$68.7K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$242K 0.13%
+1,167
New +$242K
FULT icon
47
Fulton Financial
FULT
$3.58B
$237K 0.13%
15,512
– –
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$234K 0.12%
9,126
+777
+9% +$19.9K
MSFT icon
49
Microsoft
MSFT
$3.77T
$233K 0.12%
828
+61
+8% +$17.2K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$220K 0.12%
+8,301
New +$220K
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