AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-2.75%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.98%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$116K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$113K |
| 5 |
NVIDIA
NVDA
|
$31.8K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 12.37% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $205K | 0.07% |
+752
| New | +$205K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.07% |
354
-10
| -3% | -$5.76K |
|
78
Fulton Financial
FULT
$3.54B
| $186K | 0.06% |
10,308
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-1,210
| Closed | -$230K |
|