We are live on ! Find out more
AM

Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.05%
Holding
87
New
4
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.88M
2
NVO
Novo Nordisk
NVO
+$5.51M
3
ACN icon
Accenture
ACN
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.62%
2 Industrials 15.86%
3 Technology 13.91%
4 Consumer Staples 9.4%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$427B
$250K 0.07%
1,608
-1,278
-44% -$198K
SBUX icon
77
Starbucks
SBUX
$110B
$247K 0.07%
2,921
+135
+5% +$12.1K
CTVA icon
78
Corteva
CTVA
$55.6B
$223K 0.06%
3,304
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.5B
$223K 0.06%
2,094
– –
KLAC icon
80
KLA
KLAC
$220B
$214K 0.06%
+1,980
New +$185K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$207K 0.06%
+1,768
New +$197K
FULT icon
82
Fulton Financial
FULT
$4.53B
$192K 0.06%
10,308
– –
AGL icon
83
Agilon Health
AGL
$1.55B
$102K 0.03%
3,952
– –
CMCSA icon
84
Comcast
CMCSA
$86.7B
– –
-29,639
Closed -$1.06M
COST icon
85
Costco
COST
$400B
– –
-207
Closed -$205K
CPRT icon
86
Copart
CPRT
$28.7B
– –
-50,591
Closed -$2.48M
UPS icon
87
United Parcel Service
UPS
$87.1B
– –
-30,364
Closed -$3.06M
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 2025 Portfolio in Review

As of Q3 2025, Atwater Malick held 87 positions worth $344M, up 9.1% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q3 2025 filing shows 4 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 5,300 shares worth $635K. The largest sale was Canadian National Railway, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Atwater Malick's largest Q3 2025 buy was Netflix: 5,300 shares worth $635K.
  • Atwater Malick added most to iShares Core High Dividend ETF in Q3 2025, an estimated $10.7M increase.
  • Atwater Malick's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $5.88M.
  • Atwater Malick fully exited United Parcel Service in Q3 2025, selling an estimated $3.06M.
  • Atwater Malick's ten largest holdings make up 54% of its $344M portfolio in Q3 2025.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2025.
  • Atwater Malick's portfolio value rose 9.1% quarter-over-quarter to $344M.

Based on Atwater Malick's 13F filing for Q3 2025, filed 23 Oct 2025.