AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$385K
3
+$304K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$291K
5
LOW icon
Lowe's Companies
LOW
+$274K

Top Sells

1
+$5.12M
2
+$322K
3
+$226K
4
CB icon
Chubb
CB
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

1 Industrials 21.91%
2 Healthcare 19.96%
3 Consumer Staples 15.29%
4 Technology 12.76%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.18%
21,878
+1,558
27
$1.87M 1.05%
84,169
+318
28
$981K 0.55%
9,349
+2,770
29
$798K 0.45%
2,224
-514
30
$605K 0.34%
5,358
+178
31
$580K 0.32%
2,632
32
$530K 0.3%
1,983
33
$500K 0.28%
5,723
34
$496K 0.28%
3,666
35
$457K 0.26%
18,923
+1,725
36
$449K 0.25%
1,578
37
$437K 0.24%
3,041
38
$395K 0.22%
16,241
-5,726
39
$375K 0.21%
2,295
40
$354K 0.2%
13,676
+4,525
41
$353K 0.2%
13,826
+4,632
42
$307K 0.17%
3,194
+602
43
$294K 0.16%
1,900
-564
44
$291K 0.16%
3,184
+82
45
$289K 0.16%
12,504
+1,885
46
$274K 0.15%
10,986
-3,264
47
$265K 0.15%
+10,482
48
$236K 0.13%
14,912
49
$231K 0.13%
993
50
$219K 0.12%
+2,602
1
2
3