AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
221
New
185
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 2 |
A.O. Smith
AOS
|
$3.01M |
| 3 |
Verizon
VZ
|
$333K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Pfizer
PFE
|
$258K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.24M |
| 2 |
Wolverine World Wide
WWW
|
$2.88M |
| 3 |
Truist Financial
TFC
|
$42.7K |
| 4 |
Waste Management
WM
|
$36.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | 0.08% | +787 | New | +$97K |
|
52
Norfolk Southern
NSC
$62.8B
| $89K | 0.07% | +497 | New | +$89K |
|
53
CarMax
KMX
$9.21B
| $84K | 0.07% | +955 | New | +$84K |
|
54
TSMC
TSM
$1.2T
| $84K | 0.07% | +1,805 | New | +$84K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $80K | 0.07% | +2,782 | New | +$80K |
|
56
Brown-Forman Class A
BF.A
$14.3B
| $78K | 0.07% | +1,312 | New | +$78K |
|
57
Novartis
NVS
$245B
| $78K | 0.07% | +900 | New | +$78K |
|
58
Gilead Sciences
GILD
$140B
| $74K | 0.06% | +1,175 | New | +$74K |
|
59
JPMorgan Chase
JPM
$829B
| $74K | 0.06% | +631 | New | +$74K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $73K | 0.06% | +780 | New | +$73K |
|
61
Comcast
CMCSA
$125B
| $72K | 0.06% | +1,597 | New | +$72K |
|
62
AT&T
T
$209B
| $72K | 0.06% | +1,903 | New | +$72K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $70K | 0.06% | +235 | New | +$70K |
|
64
Viasat
VSAT
$4.34B
| $70K | 0.06% | +930 | New | +$70K |
|
65
Chevron
CVX
$324B
| $69K | 0.06% | +578 | New | +$69K |
|
66
Lockheed Martin
LMT
$106B
| $68K | 0.06% | +175 | New | +$68K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $67K | 0.06% | +230 | New | +$67K |
|
68
Abbott
ABT
$231B
| $65K | 0.05% | +772 | New | +$65K |
|
69
General Dynamics
GD
$87.3B
| $64K | 0.05% | +352 | New | +$64K |
|
70
FNB Corp
FNB
$5.99B
| $58K | 0.05% | +5,034 | New | +$58K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $58K | 0.05% | +564 | New | +$58K |
|
72
Merck
MRK
$210B
| $57K | 0.05% | +680 | New | +$57K |
|
73
Altria Group
MO
$113B
| $53K | 0.04% | +1,298 | New | +$53K |
|
74
AbbVie
ABBV
$372B
| $52K | 0.04% | +686 | New | +$52K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $42K | 0.04% | +180 | New | +$42K |
|