AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+9.77%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$6.6M |
| 2 |
Packaging Corp of America
PKG
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$822K |
| 4 |
Microsoft
MSFT
|
$690K |
| 5 |
Super Micro Computer
SMCI
|
$645K |
Top Sells
| 1 |
Pfizer
PFE
|
$671K |
| 2 |
Diageo
DEO
|
$365K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$256K |
| 4 |
United Parcel Service
UPS
|
$251K |
| 5 |
Fulton Financial
FULT
|
$227K |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 12.35% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $212K | 0.07% |
+752
| New | +$212K |
|
77
Merck
MRK
$210B
| $205K | 0.07% |
+1,552
| New | +$205K |
|
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,350
| Closed | -$256K |
|
|
79
Fulton Financial
FULT
$3.58B
| – | – |
-13,787
| Closed | -$227K |
|