AM
Atwater Malick Portfolio holdings
AUM
$316M
1-Year Return
9.75%
This Quarter Return
-3.37%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$227M
AUM Growth
-$6.9M
(-2.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
32
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
MPLX
MPLX
|
$288K |
| 2 |
Novo Nordisk
NVO
|
$251K |
| 3 |
Realty Income
O
|
$221K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 14.98% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $386K | 0.17% |
1,756
-203
| -10% | -$44.7K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $350K | 0.15% |
13,788
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342K | 0.15% |
6,900
+100
| +1% | +$4.95K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $319K | 0.14% |
3,292
| – | – |
|
55
AbbVie
ABBV
$376B
| $319K | 0.14% |
2,137
| – | – |
|
56
Fulton Financial
FULT
$3.59B
| $302K | 0.13% |
24,912
| – | – |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $300K | 0.13% |
3,030
| – | – |
|
58
NVR
NVR
$23.2B
| $286K | 0.13% |
48
-14
| -23% | -$83.5K |
|
59
NVIDIA
NVDA
$4.18T
| $269K | 0.12% |
6,180
-210
| -3% | -$9.14K |
|
60
Starbucks
SBUX
$98.9B
| $237K | 0.1% |
2,602
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $215K | 0.09% |
2,094
| – | – |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $202K | 0.09% |
8,730
| – | – |
|
|
63
MPLX
MPLX
$51.8B
| – | – |
-8,500
| Closed | -$288K |
|
|
64
Realty Income
O
$53.3B
| – | – |
-3,700
| Closed | -$221K |
|