AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-4.87%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$393K |
| 2 |
Comcast
CMCSA
|
$382K |
| 3 |
McDonald's
MCD
|
$322K |
| 4 |
Quest Diagnostics
DGX
|
$321K |
| 5 |
Intel
INTC
|
$316K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 2 |
TSMC
TSM
|
$217K |
| 3 |
CarMax
KMX
|
$209K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$204K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.3K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 14.64% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| $230K | 0.11% |
2,094
| – | – |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $226K | 0.11% |
9,034
| – | – |
|
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $224K | 0.11% |
8,386
+1,114
| +15% | +$29.8K |
|
54
Chubb
CB
$110B
| $220K | 0.11% |
+1,030
| New | +$220K |
|
55
Corteva
CTVA
$50B
| $214K | 0.1% |
+3,729
| New | +$214K |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $209K | 0.1% |
8,029
+416
| +5% | +$10.8K |
|
57
Boxlight
BOXL
$4.65M
| $18K | 0.01% |
15,000
| – | – |
|
|
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15K | 0.01% |
+50,000
| New | +$15K |
|
|
59
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-3,272
| Closed | -$204K |
|
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| – | – |
-86,264
| Closed | -$2.5M |
|
|
61
CarMax
KMX
$8.93B
| – | – |
-1,605
| Closed | -$209K |
|
|
62
TSMC
TSM
$1.17T
| – | – |
-1,805
| Closed | -$217K |
|