AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+5.46%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
51
New
4
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.41M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$438K |
| 3 |
A.O. Smith
AOS
|
$389K |
| 4 |
Quest Diagnostics
DGX
|
$388K |
| 5 |
Waste Management
WM
|
$383K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$231K |
| 2 |
Chubb
CB
|
$213K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
CarMax
KMX
|
$51.6K |
| 5 |
Apple
AAPL
|
$41.5K |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.81% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PENN Entertainment
PENN
$2.95B
| – | – |
-2,200
| Closed | -$231K |
|