AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+13.28%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$456K
2
INTC icon
Intel
INTC
$293K
3
CMCSA icon
Comcast
CMCSA
$278K
4
HDV icon
iShares Core High Dividend ETF
HDV
$246K
5
WMT icon
Walmart
WMT
$234K

Top Sells

1
AAPL icon
Apple
AAPL
$672K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414K
3
TFC icon
Truist Financial
TFC
$251K
4
LNW icon
Light & Wonder
LNW
$208K
5
ACN icon
Accenture
ACN
$107K

Sector Composition

1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$3.55M 1.65%
70,489
+5,522
+8% +$278K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.5M 1.16%
86,264
-3,191
-4% -$92.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.4M 1.11%
20,996
+1,548
+8% +$177K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.6%
2,720
-8
-0.3% -$3.82K
AMZN icon
30
Amazon
AMZN
$2.44T
$864K 0.4%
259
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$659K 0.31%
5,103
+3,534
+225% +$456K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$590K 0.27%
1,974
– –
MA icon
33
Mastercard
MA
$538B
$567K 0.26%
1,578
– –
HSY icon
34
Hershey
HSY
$37.3B
$509K 0.24%
2,632
– –
COR icon
35
Cencora
COR
$56.5B
$492K 0.23%
3,700
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$424K 0.2%
16,334
+2,746
+20% +$71.3K
XOM icon
37
Exxon Mobil
XOM
$487B
$390K 0.18%
6,373
– –
CVX icon
38
Chevron
CVX
$324B
$357K 0.17%
3,041
– –
PEP icon
39
PepsiCo
PEP
$204B
$354K 0.16%
2,036
-10
-0.5% -$1.74K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$325K 0.15%
1,900
– –
NVDA icon
41
NVIDIA
NVDA
$4.24T
$318K 0.15%
1,080
-87
-7% -$25.6K
FITB icon
42
Fifth Third Bancorp
FITB
$30.3B
$304K 0.14%
6,977
+200
+3% +$8.71K
SBUX icon
43
Starbucks
SBUX
$100B
$304K 0.14%
2,602
– –
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$300K 0.14%
11,668
+387
+3% +$9.95K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$296K 0.14%
11,210
+2,075
+23% +$54.8K
MSFT icon
46
Microsoft
MSFT
$3.77T
$264K 0.12%
786
-42
-5% -$14.1K
FULT icon
47
Fulton Financial
FULT
$3.58B
$254K 0.12%
14,912
-600
-4% -$10.2K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$246K 0.11%
+2,433
New +$246K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.11%
2,094
– –
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$242K 0.11%
9,517
+391
+4% +$9.94K
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