AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+11.91%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$442K |
| 2 |
Comcast
CMCSA
|
$344K |
| 3 |
NVR
NVR
|
$286K |
| 4 |
Walt Disney
DIS
|
$272K |
| 5 |
Coca-Cola
KO
|
$271K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$145K |
| 3 |
Novo Nordisk
NVO
|
$36.4K |
| 4 |
Exxon Mobil
XOM
|
$22.1K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $259K | 0.13% |
+1,603
| New | +$259K |
|
52
Starbucks
SBUX
$100B
| $258K | 0.13% |
2,602
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.13% |
+5,162
| New | +$258K |
|
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $257K | 0.13% |
10,198
+1,400
| +16% | +$35.3K |
|
55
Fulton Financial
FULT
$3.58B
| $251K | 0.12% |
14,912
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $223K | 0.11% |
928
-65
| -7% | -$15.6K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $221K | 0.11% |
2,094
| – | – |
|
58
Boxlight
BOXL
$4.76M
| $4.66K | ﹤0.01% |
15,000
| – | – |
|