AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+2.34%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Copart
CPRT
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Packaging Corp of America
PKG
|
$826K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$661K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.48M |
| 2 |
Diageo
DEO
|
$6M |
| 3 |
Pfizer
PFE
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$290K |
| 5 |
Super Micro Computer
SMCI
|
$259K |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $209K | 0.07% |
385
| – | – |
|
77
Fulton Financial
FULT
$3.58B
| $175K | 0.06% |
+10,308
| New | +$175K |
|
|
78
CVS Health
CVS
$92.8B
| – | – |
-81,303
| Closed | -$6.48M |
|
|
79
Diageo
DEO
$62.1B
| – | – |
-40,360
| Closed | -$6M |
|
80
Merck
MRK
$210B
| – | – |
-1,552
| Closed | -$205K |
|
|
81
Pfizer
PFE
$141B
| – | – |
-149,761
| Closed | -$4.16M |
|