AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+8.23%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
219
New
–
Increased
25
Reduced
6
Closed
180
Top Buys
| 1 |
A.O. Smith
AOS
|
$288K |
| 2 |
Canadian National Railway
CNI
|
$201K |
| 3 |
Pfizer
PFE
|
$194K |
| 4 |
Verizon
VZ
|
$189K |
| 5 |
Caterpillar
CAT
|
$185K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$338K |
| 2 |
DuPont de Nemours
DD
|
$222K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$179K |
| 4 |
Dow Inc
DOW
|
$161K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$158K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Healthcare | 17.32% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 16.25% |
| 5 | Communication Services | 10.96% |
