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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
CPRT icon
Copart
CPRT
+$476K
3
AAPL icon
Apple
AAPL
+$322K
4
PKG icon
Packaging Corp of America
PKG
+$313K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$340K
2
DIS icon
Walt Disney
DIS
+$272K
3
SMCI icon
Super Micro Computer
SMCI
+$265K
4
NVO
Novo Nordisk
NVO
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Miscellaneous 16.48%
3 Technology 15.88%
4 Healthcare 13.03%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.53B
$187K 0.06%
10,308
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,157
Closed -$212K
SMCI icon
78
Super Micro Computer
SMCI
$23.4B
– –
-3,230
Closed -$265K
1 2 3
4

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q3 2024 Portfolio in Review

As of Q3 2024, Atwater Malick held 78 positions worth $311M, up 7% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Atwater Malick opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Atwater Malick's largest Q3 2024 buy was IBM: 1,011 shares worth $224K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.17M increase.
  • Atwater Malick's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $340K.
  • Atwater Malick fully exited Super Micro Computer in Q3 2024, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 52% of its $311M portfolio in Q3 2024.
  • Atwater Malick opened 1 new position and closed 2 in Q3 2024.
  • Atwater Malick's portfolio value rose 7% quarter-over-quarter to $311M.

Based on Atwater Malick's 13F filing for Q3 2024, filed 10 Oct 2024.