AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+10.61%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
36
New
2
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$310K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$267K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Fulton Financial
FULT
|
$249K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$285K |
| 2 |
Mastercard
MA
|
$47.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 4 |
Exxon Mobil
XOM
|
$16.1K |
| 5 |
PPL Corp
PPL
|
$2.16K |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Staples | 16.06% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $5.34M | 5.22% | 28,109 +318 | +1% | +$60.4K |
|
2
Apple
AAPL
$3.45T
| $5.23M | 5.12% | 27,535 +1,122 | +4% | +$213K |
|
3
Waste Management
WM
$91.2B
| $5.23M | 5.12% | 50,332 +647 | +1% | +$67.2K |
|
4
Intel
INTC
$107B
| $5.2M | 5.08% | 96,743 +2,925 | +3% | +$157K |
|
5
Accenture
ACN
$162B
| $5.03M | 4.93% | 28,599 +608 | +2% | +$107K |
|
6
Procter & Gamble
PG
$368B
| $4.59M | 4.49% | 44,102 +1,524 | +4% | +$159K |
|
7
Diageo
DEO
$62.1B
| $4.52M | 4.42% | 27,608 +396 | +1% | +$64.8K |
|
8
Canadian National Railway
CNI
$60.4B
| $4.46M | 4.36% | 49,820 +1,772 | +4% | +$159K |
|
9
Pfizer
PFE
$141B
| $4.36M | 4.27% | 102,686 +404 | +0.4% | +$17.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.24M | 4.14% | 30,304 +649 | +2% | +$90.7K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $4.19M | 4.1% | 58,084 +1,720 | +3% | +$124K |
|
12
Walt Disney
DIS
$213B
| $4.1M | 4.02% | 36,959 +802 | +2% | +$89.1K |
|
13
Caterpillar
CAT
$196B
| $4.06M | 3.98% | 29,997 +1,108 | +4% | +$150K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 3.97% | 78,392 +5,171 | +7% | +$267K |
|
15
Coca-Cola
KO
$297B
| $3.99M | 3.9% | 85,129 +2,385 | +3% | +$112K |
|
16
Cummins
CMI
$54.9B
| $3.84M | 3.75% | 24,290 +1,382 | +6% | +$218K |
|
17
Novo Nordisk
NVO
$251B
| $3.64M | 3.56% | 69,617 +2,709 | +4% | +$142K |
|
18
Wolverine World Wide
WWW
$2.6B
| $3.52M | 3.44% | 98,386 +3,128 | +3% | +$112K |
|
19
Capital One
COF
$145B
| $3.26M | 3.19% | 39,917 +1,902 | +5% | +$155K |
|
20
Goldman Sachs
GS
$226B
| $3.21M | 3.14% | 16,720 +624 | +4% | +$120K |
|
21
Walmart
WMT
$774B
| $3.09M | 3.03% | 31,708 +1,922 | +6% | +$187K |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $2.89M | 2.83% | 32,180 +3,447 | +12% | +$310K |
|
23
Verizon
VZ
$186B
| $2.81M | 2.75% | 47,547 +3,405 | +8% | +$201K |
|
|
24
CVS Health
CVS
$92.8B
| $2.35M | 2.3% | 43,583 +4,943 | +13% | +$267K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 1.18% | 11,059 +363 | +3% | +$39.6K |
|