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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24M
Cap. Flow
+$5.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$435K
2
CMCSA icon
Comcast
CMCSA
+$325K
3
DIS icon
Walt Disney
DIS
+$300K
4
NVR icon
NVR
NVR
+$273K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$144K
3
NVO
Novo Nordisk
NVO
+$31.5K
4
XOM icon
ExxonMobil
XOM
+$21.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$15.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Healthcare 21.48%
3 Consumer Staples 15.52%
4 Technology 11.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$259K 0.13%
+1,603
New +$246K
SBUX icon
52
Starbucks
SBUX
$110B
$258K 0.13%
2,602
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$258K 0.13%
+5,162
New +$253K
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$257K 0.13%
10,198
+1,400
+16% +$34.9K
FULT icon
55
Fulton Financial
FULT
$4.53B
$251K 0.12%
14,912
– –
MSFT icon
56
Microsoft
MSFT
$3.69T
$223K 0.11%
928
-65
-7% -$15.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.5B
$221K 0.11%
2,094
– –
BOXL icon
58
Boxlight
BOXL
$3.73M
$4.66K ﹤0.01%
10
– –
1 2
3

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AIP
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VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q4 2022 Portfolio in Review

As of Q4 2022, Atwater Malick held 58 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2022 filing shows 4 new, 40 increased and 7 reduced positions. Its largest new stake was Danaher: 1,877 shares worth $442K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q4 2022 buy was Danaher: 1,877 shares worth $442K.
  • Atwater Malick added most to Comcast in Q4 2022, an estimated $325K increase.
  • Atwater Malick's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $206K.
  • Atwater Malick's ten largest holdings make up 47% of its $203M portfolio in Q4 2022.
  • Atwater Malick opened 4 new positions and closed 0 in Q4 2022.
  • Atwater Malick's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Atwater Malick's 13F filing for Q4 2022, filed 14 Feb 2023.