AM

Atwater Malick Portfolio holdings

AUM $363M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$201K
3
+$194K
4
VZ icon
Verizon
VZ
+$189K
5
CAT icon
Caterpillar
CAT
+$185K

Top Sells

1
+$338K
2
+$222K
3
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6
52
– –
-103
53
– –
-139
54
– –
-170
55
– –
-424
56
– –
-70
57
– –
-235
58
– –
-421
59
– –
-1,312
60
– –
-677
61
– –
-8
62
– –
-125
63
– –
-170
64
– –
-1,005
65
– –
-121
66
– –
-176
67
– –
-38
68
– –
-60
69
– –
-100
70
– –
-430
71
– –
-260
72
– –
-842
73
– –
-500
74
– –
-1,954
75
– –
-550
1 2
3
4 5