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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
+6.83%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
CPRT icon
Copart
CPRT
+$476K
3
AAPL icon
Apple
AAPL
+$322K
4
PKG icon
Packaging Corp of America
PKG
+$313K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$340K
2
DIS icon
Walt Disney
DIS
+$272K
3
SMCI icon
Super Micro Computer
SMCI
+$265K
4
NVO
Novo Nordisk
NVO
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Miscellaneous 16.48%
3 Technology 15.88%
4 Healthcare 13.03%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$538K 0.17%
2,724
-40
-1% -$7.46K
HSY icon
52
Hershey
HSY
$34.2B
$510K 0.16%
2,661
+29
+1% +$5.64K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$491K 0.16%
20,443
-3,000
-13% -$71.8K
PEP icon
54
PepsiCo
PEP
$185B
$454K 0.15%
2,667
-12
-0.4% -$2.06K
DHR icon
55
Danaher
DHR
$147B
$446K 0.14%
1,603
-37
-2% -$9.79K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$407K 0.13%
710
+4
+0.6% +$2.21K
CVX icon
57
Chevron
CVX
$427B
$406K 0.13%
2,755
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$392K 0.13%
1,861
– –
HDV
59
iShares Core High Dividend ETF
HDV
$15.5B
$386K 0.12%
16,405
+390
+2% +$8.93K
NVR icon
60
NVR
NVR
$16.7B
$363K 0.12%
37
-6
-14% -$52.4K
TSM icon
61
TSMC
TSM
$2.15T
$356K 0.11%
2,047
+108
+6% +$18.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.2B
$346K 0.11%
3,555
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$342K 0.11%
3,374
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$323K 0.1%
6,121
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$323K 0.1%
661
– –
CB icon
66
Chubb
CB
$132B
$291K 0.09%
1,010
– –
SBUX icon
67
Starbucks
SBUX
$110B
$272K 0.09%
2,786
– –
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$267K 0.09%
10,950
– –
FITB
69
Fifth Third Bancorp
FITB
$49.6B
$253K 0.08%
5,902
-385
-6% -$15.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.5B
$227K 0.07%
2,094
– –
GD icon
71
General Dynamics
GD
$97B
$227K 0.07%
752
– –
IBM icon
72
IBM
IBM
$234B
$224K 0.07%
+1,011
New +$198K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$221K 0.07%
8,664
– –
IBMQ icon
74
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$216K 0.07%
8,409
– –
MLM icon
75
Martin Marietta Materials
MLM
$36B
$207K 0.07%
385
– –
1 2
3
4

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atwater Malick held 78 positions worth $311M, up 7% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Atwater Malick opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Atwater Malick's largest Q3 2024 buy was IBM: 1,011 shares worth $224K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.17M increase.
  • Atwater Malick's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $340K.
  • Atwater Malick fully exited Super Micro Computer in Q3 2024, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 52% of its $311M portfolio in Q3 2024.
  • Atwater Malick opened 1 new position and closed 2 in Q3 2024.
  • Atwater Malick's portfolio value rose 7% quarter-over-quarter to $311M.

Based on Atwater Malick's 13F filing for Q3 2024, filed 10 Oct 2024.