AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-4.87%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$393K |
| 2 |
Comcast
CMCSA
|
$382K |
| 3 |
McDonald's
MCD
|
$322K |
| 4 |
Quest Diagnostics
DGX
|
$321K |
| 5 |
Intel
INTC
|
$316K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 2 |
TSMC
TSM
|
$217K |
| 3 |
CarMax
KMX
|
$209K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$204K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.3K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 14.64% |
| 5 | Communication Services | 12.08% |
