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Atwater Malick Portfolio holdings
AUM
$459M
1-Year Est. Return
37.25%
This Fund
S&P 500
This Quarter
Est. Return
-7.95%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
105.44%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$4.93M |
| 3 |
Pfizer
PFE
|
+$4.48M |
| 4 |
Waste Management
WM
|
+$4.46M |
| 5 |
Accenture
ACN
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 16.19% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$191B
| $4.93M | 5.52% |
+27,791
| New | +$4.93M |
|
|
2
Pfizer
PFE
$142B
| $4.46M | 5% |
+107,805
| New | +$4.48M |
|
|
3
Waste Management
WM
$90.9B
| $4.42M | 4.95% |
+49,685
| New | +$4.46M |
|
4
Intel
INTC
$460B
| $4.4M | 4.93% |
+93,818
| New | +$4.39M |
|
|
5
Apple
AAPL
$4.9T
| $4.17M | 4.66% |
+105,652
| New | +$5.12M |
|
6
Walt Disney
DIS
$167B
| $3.96M | 4.44% |
+36,157
| New | +$4.11M |
|
|
7
Accenture
ACN
$99.9B
| $3.95M | 4.42% |
+27,991
| New | +$4.43M |
|
8
Coca-Cola
KO
$381B
| $3.92M | 4.38% |
+82,744
| New | +$3.96M |
|
9
Procter & Gamble
PG
$335B
| $3.91M | 4.38% |
+42,578
| New | +$3.81M |
|
10
Diageo
DEO
$49.5B
| $3.86M | 4.32% |
+27,212
| New | +$3.83M |
|
11
Johnson & Johnson
JNJ
$617B
| $3.83M | 4.28% |
+29,655
| New | +$4.14M |
|
12
Caterpillar
CAT
$373B
| $3.67M | 4.11% |
+28,889
| New | +$3.76M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.62M | 4.05% |
+56,364
| New | +$3.87M |
|
14
Canadian National Railway
CNI
$76.9B
| $3.56M | 3.99% |
+48,048
| New | +$3.98M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.45M | 3.86% |
+73,221
| New | +$3.54M |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $3.08M | 3.45% |
+133,816
| New | +$2.97M |
|
17
Cummins
CMI
$87.3B
| $3.06M | 3.43% |
+22,908
| New | +$3.23M |
|
18
Wolverine World Wide
WWW
$1.64B
| $3.04M | 3.4% |
+95,258
| New | +$3.24M |
|
19
Capital One
COF
$129B
| $2.87M | 3.22% |
+38,015
| New | +$3.29M |
|
20
Walmart Inc
WMT
$884B
| $2.77M | 3.11% |
+89,358
| New | +$2.86M |
|
21
Goldman Sachs
GS
$302B
| $2.69M | 3.01% |
+16,096
| New | +$3.25M |
|
22
CVS Health
CVS
$134B
| $2.53M | 2.83% |
+38,640
| New | +$2.88M |
|
23
Verizon
VZ
$193B
| $2.48M | 2.78% |
+44,142
| New | +$2.5M |
|
24
Quest Diagnostics
DGX
$25.9B
| $2.39M | 2.68% |
+28,733
| New | +$2.69M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 1.27% |
+10,696
| New | +$1.12M |
|
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Atwater Malick's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atwater Malick, which disclosed 34 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 105,652 shares worth $4.17M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Consumer Staples.
- Atwater Malick's largest Q4 2018 buy was Apple: 105,652 shares worth $4.17M.
- Atwater Malick's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
- Atwater Malick disclosed 34 positions in Q4 2018, its first 13F filing on record.
Based on Atwater Malick's 13F filing for Q4 2018, filed 21 Mar 2019.