AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-7.95%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$4.94M |
| 2 |
Pfizer
PFE
|
$4.47M |
| 3 |
Waste Management
WM
|
$4.42M |
| 4 |
Intel
INTC
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $4.94M | 5.52% | +27,791 | New | +$4.94M |
|
|
2
Pfizer
PFE
$141B
| $4.47M | 5% | +102,282 | New | +$4.47M |
|
|
3
Waste Management
WM
$91.2B
| $4.42M | 4.95% | +49,685 | New | +$4.42M |
|
|
4
Intel
INTC
$107B
| $4.4M | 4.93% | +93,818 | New | +$4.4M |
|
|
5
Apple
AAPL
$3.45T
| $4.17M | 4.66% | +26,413 | New | +$4.17M |
|
6
Walt Disney
DIS
$213B
| $3.97M | 4.44% | +36,157 | New | +$3.97M |
|
7
Accenture
ACN
$162B
| $3.95M | 4.42% | +27,991 | New | +$3.95M |
|
8
Coca-Cola
KO
$297B
| $3.92M | 4.38% | +82,744 | New | +$3.92M |
|
9
Procter & Gamble
PG
$368B
| $3.91M | 4.38% | +42,578 | New | +$3.91M |
|
10
Diageo
DEO
$62.1B
| $3.86M | 4.32% | +27,212 | New | +$3.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.83M | 4.28% | +29,655 | New | +$3.83M |
|
12
Caterpillar
CAT
$196B
| $3.67M | 4.11% | +28,889 | New | +$3.67M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62M | 4.05% | +56,364 | New | +$3.62M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.56M | 3.99% | +48,048 | New | +$3.56M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 3.86% | +73,221 | New | +$3.45M |
|
16
Novo Nordisk
NVO
$251B
| $3.08M | 3.45% | +66,908 | New | +$3.08M |
|
17
Cummins
CMI
$54.9B
| $3.06M | 3.43% | +22,908 | New | +$3.06M |
|
18
Wolverine World Wide
WWW
$2.6B
| $3.04M | 3.4% | +95,258 | New | +$3.04M |
|
19
Capital One
COF
$145B
| $2.87M | 3.22% | +38,015 | New | +$2.87M |
|
20
Walmart
WMT
$774B
| $2.78M | 3.11% | +29,786 | New | +$2.78M |
|
21
Goldman Sachs
GS
$226B
| $2.69M | 3.01% | +16,096 | New | +$2.69M |
|
22
CVS Health
CVS
$92.8B
| $2.53M | 2.83% | +38,640 | New | +$2.53M |
|
23
Verizon
VZ
$186B
| $2.48M | 2.78% | +44,142 | New | +$2.48M |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.39M | 2.68% | +28,733 | New | +$2.39M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 1.27% | +10,696 | New | +$1.14M |
|