AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+8.23%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.88M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.97%
Holding
219
New
–
Increased
25
Reduced
6
Closed
180

Top Buys

1
AOS icon
A.O. Smith
AOS
$288K
2
CNI icon
Canadian National Railway
CNI
$201K
3
PFE icon
Pfizer
PFE
$194K
4
VZ icon
Verizon
VZ
$189K
5
CAT icon
Caterpillar
CAT
$185K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$338K
2
DD icon
DuPont de Nemours
DD
$222K
3
UN
Unilever NV New York Registry Shares
UN
$179K
4
DOW icon
Dow Inc
DOW
$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$158K

Sector Composition

1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFL
76
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-3,500
Closed -$32K
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15
Closed –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$8K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,384
Closed -$140K
CVA
80
DELISTED
Covanta Holding Corporation
CVA
– –
-840
Closed -$15K
JHB
81
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-500
Closed -$5K
NHA
82
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-1,000
Closed -$10K
RTN
83
DELISTED
Raytheon Company
RTN
– –
-3
Closed -$1K
LPT
84
DELISTED
Liberty Property Trust
LPT
– –
-170
Closed -$9K
FGP
85
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-462
Closed –
CHL
86
DELISTED
China Mobile Limited
CHL
– –
-115
Closed -$5K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,975
Closed -$179K
JHD
88
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-1,000
Closed -$10K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-25
Closed –
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-787
Closed -$97K
JCI icon
91
Johnson Controls International
JCI
$69.9B
– –
-72
Closed -$3K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$6K
ABBV icon
93
AbbVie
ABBV
$372B
– –
-686
Closed -$52K
ABT icon
94
Abbott
ABT
$231B
– –
-772
Closed -$65K
ADP icon
95
Automatic Data Processing
ADP
$123B
– –
-118
Closed -$19K
AEP icon
96
American Electric Power
AEP
$59.4B
– –
-110
Closed -$10K
ALK icon
97
Alaska Air
ALK
$7.24B
– –
-100
Closed -$6K
AMGN icon
98
Amgen
AMGN
$155B
– –
-200
Closed -$39K
AMZN icon
99
Amazon
AMZN
$2.44T
– –
-7
Closed -$12K
APPN icon
100
Appian
APPN
$2.28B
– –
-15
Closed -$1K
2 3
4
5 6