AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.01M
3
+$333K
4
CVS icon
CVS Health
CVS
+$278K
5
PFE icon
Pfizer
PFE
+$258K

Top Sells

1
+$4.24M
2
+$2.88M
3
+$42.7K
4
WM icon
Waste Management
WM
+$36.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32K

Sector Composition

1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 5.2%
28,810
+181
2
$6.18M 5.19%
110,316
+196
3
$5.84M 4.91%
50,795
-320
4
$5.71M 4.8%
45,897
+1,268
5
$5.65M 4.74%
29,356
+640
6
$5.14M 4.32%
99,799
+1,551
7
$5.02M 4.22%
38,526
+1,381
8
$4.85M 4.08%
89,130
+2,204
9
$4.69M 3.94%
28,664
+989
10
$4.66M 3.91%
51,834
+1,765
11
$4.45M 3.74%
60,297
-250
12
$4.18M 3.51%
25,711
+1,244
13
$4.18M 3.51%
32,292
+831
14
$4.15M 3.49%
32,861
+1,701
15
$4.08M 3.42%
103,050
+2,937
16
$4M 3.36%
117,471
+7,563
17
$3.96M 3.32%
43,495
+2,251
18
$3.95M 3.32%
152,844
+7,508
19
$3.94M 3.31%
+64,540
20
$3.74M 3.14%
18,035
+898
21
$3.71M 3.11%
34,649
+1,575
22
$3.34M 2.8%
55,273
+5,510
23
$3.26M 2.74%
51,666
+4,415
24
$3.01M 2.53%
+63,152
25
$1.23M 1.04%
10,898
-283
1
2 3 4 5