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
$203M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$344K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$272K
5
KO icon
Coca-Cola
KO
+$271K

Top Sells

1
+$206K
2
+$145K
3
+$36.4K
4
XOM icon
Exxon Mobil
XOM
+$22.1K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$16.1K

Sector Composition

1 Industrials 22.68%
2 Healthcare 21.48%
3 Consumer Staples 15.52%
4 Technology 11.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.01%
84,589
+420
27
$1.92M 0.94%
19,751
-2,127
28
$989K 0.49%
9,288
-61
29
$862K 0.42%
2,242
+18
30
$700K 0.34%
2,266
+283
31
$647K 0.32%
1,860
+282
32
$609K 0.3%
2,632
33
$609K 0.3%
5,523
-200
34
$607K 0.3%
3,666
35
$546K 0.27%
3,041
36
$470K 0.23%
19,343
+420
37
$469K 0.23%
5,580
+222
38
$458K 0.23%
2,700
+800
39
$458K 0.23%
2,535
+240
40
$442K 0.22%
+1,877
41
$407K 0.2%
16,656
+415
42
$396K 0.2%
15,008
+1,332
43
$391K 0.19%
15,191
+1,365
44
$319K 0.16%
3,292
+98
45
$316K 0.16%
3,030
-154
46
$302K 0.15%
12,944
+440
47
$291K 0.14%
11,467
+985
48
$286K 0.14%
+62
49
$285K 0.14%
11,388
+402
50
$259K 0.13%
10,336
+1,410
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