AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+6.83%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Copart
CPRT
|
$480K |
| 3 |
Packaging Corp of America
PKG
|
$339K |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$311K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$353K |
| 2 |
Walt Disney
DIS
|
$285K |
| 3 |
Super Micro Computer
SMCI
|
$265K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Novo Nordisk
NVO
|
$199K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.58B
| $187K | 0.06% |
10,308
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,157
| Closed | -$212K |
|
|
78
Super Micro Computer
SMCI
$24.7B
| – | – |
-323
| Closed | -$265K |
|