AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+1.49%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$445K |
| 2 |
Cencora
COR
|
$442K |
| 3 |
Starbucks
SBUX
|
$287K |
| 4 |
Intel
INTC
|
$256K |
| 5 |
United Parcel Service
UPS
|
$256K |
Top Sells
| 1 |
Dow Inc
DOW
|
$203K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$68.7K |
| 4 |
Apple
AAPL
|
$42.6K |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 13.83% |
| 5 | Communication Services | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $219K | 0.12% |
+8,637
| New | +$219K |
|
52
Light & Wonder
LNW
$7.76B
| $208K | 0.11% |
+2,500
| New | +$208K |
|
53
CarMax
KMX
$9.21B
| $205K | 0.11% |
1,605
| – | – |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $203K | 0.11% |
3,272
| – | – |
|
55
TSMC
TSM
$1.2T
| $202K | 0.11% |
1,805
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.11% |
+1,569
| New | +$200K |
|
57
Boxlight
BOXL
$4.76M
| $34K | 0.02% |
15,000
| – | – |
|
|
58
Dow Inc
DOW
$17.5B
| – | – |
-3,205
| Closed | -$203K |
|