AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+4.67%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
36
New
1
Increased
28
Reduced
3
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$296K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$207K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Walmart
WMT
|
$184K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$182K |
Top Sells
| 1 |
Philip Morris
PM
|
$225K |
| 2 |
Mastercard
MA
|
$26.4K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$20.3K |
| 4 |
Apple
AAPL
|
$990 |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 16.31% |
| 4 | Technology | 14.18% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $5.95M | 5.45% | 28,629 +520 | +2% | +$108K |
|
2
Waste Management
WM
$91.2B
| $5.9M | 5.41% | 51,115 +783 | +2% | +$90.3K |
|
|
3
Apple
AAPL
$3.45T
| $5.45M | 5% | 27,530 -5 | -0% | -$990 |
|
4
Accenture
ACN
$162B
| $5.31M | 4.87% | 28,716 +117 | +0.4% | +$21.6K |
|
5
Walt Disney
DIS
$213B
| $5.19M | 4.76% | 37,145 +186 | +0.5% | +$26K |
|
6
Procter & Gamble
PG
$368B
| $4.89M | 4.49% | 44,629 +527 | +1% | +$57.8K |
|
7
Diageo
DEO
$62.1B
| $4.77M | 4.38% | 27,675 +67 | +0.2% | +$11.5K |
|
8
Intel
INTC
$107B
| $4.7M | 4.31% | 98,248 +1,505 | +2% | +$72K |
|
9
Canadian National Railway
CNI
$60.4B
| $4.63M | 4.25% | 50,069 +249 | +0.5% | +$23K |
|
10
Pfizer
PFE
$141B
| $4.52M | 4.14% | 104,277 +1,591 | +2% | +$68.9K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $4.46M | 4.09% | 60,547 +2,463 | +4% | +$182K |
|
12
Coca-Cola
KO
$297B
| $4.43M | 4.06% | 86,926 +1,797 | +2% | +$91.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.38M | 4.02% | 31,461 +1,157 | +4% | +$161K |
|
14
Caterpillar
CAT
$196B
| $4.25M | 3.9% | 31,160 +1,163 | +4% | +$159K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 3.89% | 82,425 +4,033 | +5% | +$207K |
|
16
Cummins
CMI
$54.9B
| $4.19M | 3.85% | 24,467 +177 | +0.7% | +$30.3K |
|
17
Capital One
COF
$145B
| $3.74M | 3.43% | 41,244 +1,327 | +3% | +$120K |
|
18
Novo Nordisk
NVO
$251B
| $3.71M | 3.4% | 72,668 +3,051 | +4% | +$156K |
|
|
19
Walmart
WMT
$774B
| $3.69M | 3.38% | 33,371 +1,663 | +5% | +$184K |
|
20
Goldman Sachs
GS
$226B
| $3.51M | 3.22% | 17,137 +417 | +2% | +$85.3K |
|
21
Quest Diagnostics
DGX
$20.3B
| $3.37M | 3.09% | 33,074 +894 | +3% | +$91K |
|
22
Wolverine World Wide
WWW
$2.6B
| $2.88M | 2.64% | 104,562 +6,176 | +6% | +$170K |
|
23
Verizon
VZ
$186B
| $2.84M | 2.61% | 49,763 +2,216 | +5% | +$127K |
|
|
24
CVS Health
CVS
$92.8B
| $2.58M | 2.36% | 47,251 +3,668 | +8% | +$200K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 1.14% | 11,181 +122 | +1% | +$13.6K |
|