AM
Atwater Malick Portfolio holdings
AUM
$363M
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$363M
AUM Growth
+$18.2M
(+5.3%)
Holding
89
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.98M | |
| 3 | +$2.96M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.84M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.81M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.08M | |
| 3 | +$1.6M | |
| 4 |
Accenture
ACN
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 8.47% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$19.8B
| $255K | 0.07% |
35
-1
|
|
||
77
Gilead Sciences
GILD
$180B
| $255K | 0.07% |
+2,078
|
|
||
78
Chevron
CVX
$376B
| $235K | 0.06% |
1,540
-68
|
|
||
79
Starbucks
SBUX
$112B
| $229K | 0.06% |
2,719
-202
|
|
||
80
KLA
KLAC
$187B
| $226K | 0.06% |
186
-12
|
|
||
81
iShares National Muni Bond ETF
MUB
$42.7B
| $224K | 0.06% |
2,094
|
|
||
82
Cisco
CSCO
$316B
| $224K | 0.06% |
+2,909
|
|
||
83
Corteva
CTVA
$51.5B
| $221K | 0.06% |
3,304
|
|
||
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.06% |
442
|
|
||
85
RTX Corp
RTX
$274B
| $208K | 0.06% |
+1,136
|
|
||
86
Agilon Health
AGL
$276M
| $136K | 0.04% |
197,576
+98,788
|
|
||
87
Fulton Financial
FULT
$3.72B
| – | – |
-10,308
|
|
||
|
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-33,530
|
|
||
|
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-100,318
|
|