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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.52%
Holding
58
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$293K
2
VZ icon
Verizon
VZ
+$263K
3
DIS icon
Walt Disney
DIS
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
CMCSA icon
Comcast
CMCSA
+$213K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$232K
2
CAT icon
Caterpillar
CAT
+$70.8K
3
CVX icon
Chevron
CVX
+$47.9K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Healthcare 19.46%
3 Consumer Staples 15.06%
4 Technology 12.78%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.16M 1.01%
84,789
+200
+0.2% +$5.07K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.94%
20,174
+423
+2% +$41.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$839B
$1.07M 0.5%
2,599
+357
+16% +$143K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.48%
9,288
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.33%
2,266
– –
MA icon
31
Mastercard
MA
$500B
$676K 0.32%
1,860
– –
HSY icon
32
Hershey
HSY
$34.5B
$670K 0.31%
2,632
– –
XOM icon
33
ExxonMobil
XOM
$685B
$606K 0.28%
5,523
– –
COR icon
34
Cencora
COR
$61.6B
$587K 0.28%
3,666
– –
AMZN icon
35
Amazon
AMZN
$2.67T
$576K 0.27%
5,580
– –
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.24%
20,573
+1,230
+6% +$30.1K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$495K 0.23%
2,700
– –
PEP icon
38
PepsiCo
PEP
$185B
$462K 0.22%
2,535
– –
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K 0.22%
17,237
+2,229
+15% +$59K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$452K 0.21%
17,482
+2,291
+15% +$59.1K
CVX icon
41
Chevron
CVX
$421B
$450K 0.21%
2,755
-286
-9% -$47.9K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$440K 0.21%
17,884
+1,228
+7% +$30.1K
DHR icon
43
Danaher
DHR
$148B
$426K 0.2%
1,909
+32
+2% +$7.28K
NVR icon
44
NVR
NVR
$16.6B
$345K 0.16%
62
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$338K 0.16%
14,234
+1,290
+10% +$30.4K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$334K 0.16%
13,123
+1,656
+14% +$42K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$332K 0.16%
6,640
+1,478
+29% +$74.2K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$327K 0.15%
3,292
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.15%
12,588
+1,200
+11% +$30.1K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$312K 0.15%
12,265
+1,929
+19% +$48.8K
1
2
3

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q1 2023 Portfolio in Review

As of Q1 2023, Atwater Malick held 58 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Atwater Malick opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick added most to CVS Health in Q1 2023, an estimated $293K increase.
  • Atwater Malick's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $232K.
  • Atwater Malick's ten largest holdings make up 49% of its $213M portfolio in Q1 2023.
  • Atwater Malick opened 0 new positions and closed 0 in Q1 2023.
  • Atwater Malick's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Atwater Malick's 13F filing for Q1 2023, filed 19 Apr 2023.