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Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.56M
Cap. Flow
+$7.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.17%
Holding
104
New
14
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.94M
2
CAT icon
Caterpillar
CAT
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.8%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
101
Agilon Health
AGL
$2.1B
– –
-7,903
Closed -$136K
BR icon
102
Broadridge
BR
$16.8B
– –
-1,349
Closed -$301K
RTX icon
103
RTX Corp
RTX
$261B
– –
-1,136
Closed -$208K
UNH icon
104
UnitedHealth
UNH
$396B
– –
-1,215
Closed -$401K
1 2 3 4
5

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Atwater Malick's Q1 2026 Portfolio in Review

As of Q1 2026, Atwater Malick held 104 positions worth $370M, up 2.1% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atwater Malick's Q1 2026 filing shows 14 new, 28 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M. The largest sale was Cummins, an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 23,230 shares worth $1.18M.
  • Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $2.65M increase.
  • Atwater Malick's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.94M.
  • Atwater Malick fully exited UnitedHealth in Q1 2026, selling an estimated $401K.
  • Atwater Malick's ten largest holdings make up 59% of its $370M portfolio in Q1 2026.
  • Atwater Malick opened 14 new positions and closed 4 in Q1 2026.
  • Atwater Malick's portfolio value rose 2.1% quarter-over-quarter to $370M.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.