AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.01M
3
+$333K
4
CVS icon
CVS Health
CVS
+$278K
5
PFE icon
Pfizer
PFE
+$258K

Top Sells

1
+$4.24M
2
+$2.88M
3
+$42.7K
4
WM icon
Waste Management
WM
+$36.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32K

Sector Composition

1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.04%
+352
77
$41K 0.03%
+288
78
$40K 0.03%
+4,328
79
$40K 0.03%
+1,961
80
$39K 0.03%
+200
81
$39K 0.03%
+103
82
$39K 0.03%
+170
83
$38K 0.03%
+500
84
$37K 0.03%
+331
85
$37K 0.03%
+263
86
$35K 0.03%
+581
87
$32K 0.03%
+3,500
88
$31K 0.03%
+424
89
$31K 0.03%
+677
90
$31K 0.03%
+1,500
91
$31K 0.03%
+611
92
$30K 0.03%
+1,350
93
$30K 0.03%
+842
94
$30K 0.03%
+215
95
$29K 0.02%
+969
96
$28K 0.02%
+340
97
$28K 0.02%
+405
98
$27K 0.02%
+160
99
$27K 0.02%
+785
100
$27K 0.02%
+268
2 3
4
5 6