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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.01M
3
+$333K
4
CVS icon
CVS Health
CVS
+$278K
5
PFE icon
Pfizer
PFE
+$258K

Top Sells

1
+$4.24M
2
+$2.88M
3
+$42.7K
4
WM icon
Waste Management
WM
+$36.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32K

Sector Composition

1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.08%
+787
52
$89K 0.07%
+497
53
$84K 0.07%
+955
54
$84K 0.07%
+1,805
55
$80K 0.07%
+2,782
56
$78K 0.07%
+1,312
57
$78K 0.07%
+900
58
$74K 0.06%
+1,175
59
$74K 0.06%
+631
60
$73K 0.06%
+780
61
$72K 0.06%
+1,597
62
$72K 0.06%
+2,520
63
$70K 0.06%
+235
64
$70K 0.06%
+930
65
$69K 0.06%
+578
66
$68K 0.06%
+175
67
$67K 0.06%
+230
68
$65K 0.05%
+772
69
$64K 0.05%
+352
70
$58K 0.05%
+5,034
71
$58K 0.05%
+564
72
$57K 0.05%
+713
73
$53K 0.04%
+1,298
74
$52K 0.04%
+686
75
$42K 0.04%
+720
1 2
3
4 5