AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+2.08%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
221
New
185
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 2 |
A.O. Smith
AOS
|
$3.01M |
| 3 |
Verizon
VZ
|
$333K |
| 4 |
CVS Health
CVS
|
$278K |
| 5 |
Pfizer
PFE
|
$258K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.24M |
| 2 |
Wolverine World Wide
WWW
|
$2.88M |
| 3 |
Truist Financial
TFC
|
$42.7K |
| 4 |
Waste Management
WM
|
$36.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $6.19M | 5.2% | 28,810 +181 | +0.6% | +$38.9K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 5.19% | 27,579 +49 | +0.2% | +$11K |
|
|
3
Waste Management
WM
$91.2B
| $5.84M | 4.91% | 50,795 -320 | -0.6% | -$36.8K |
|
4
Procter & Gamble
PG
$368B
| $5.71M | 4.8% | 45,897 +1,268 | +3% | +$158K |
|
5
Accenture
ACN
$162B
| $5.65M | 4.74% | 29,356 +640 | +2% | +$123K |
|
6
Intel
INTC
$107B
| $5.14M | 4.32% | 99,799 +1,551 | +2% | +$79.9K |
|
7
Walt Disney
DIS
$213B
| $5.02M | 4.22% | 38,526 +1,381 | +4% | +$180K |
|
8
Coca-Cola
KO
$297B
| $4.85M | 4.08% | 89,130 +2,204 | +3% | +$120K |
|
9
Diageo
DEO
$62.1B
| $4.69M | 3.94% | 28,664 +989 | +4% | +$162K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.66M | 3.91% | 51,834 +1,765 | +4% | +$159K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $4.45M | 3.74% | 60,297 -250 | -0.4% | -$18.4K |
|
12
Cummins
CMI
$54.9B
| $4.18M | 3.51% | 25,711 +1,244 | +5% | +$202K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.51% | 32,292 +831 | +3% | +$108K |
|
14
Caterpillar
CAT
$196B
| $4.15M | 3.49% | 32,861 +1,701 | +5% | +$215K |
|
15
Walmart
WMT
$774B
| $4.08M | 3.42% | 34,350 +979 | +3% | +$116K |
|
|
16
Pfizer
PFE
$141B
| $4.01M | 3.36% | 111,453 +7,176 | +7% | +$258K |
|
17
Capital One
COF
$145B
| $3.96M | 3.32% | 43,495 +2,251 | +5% | +$205K |
|
18
Novo Nordisk
NVO
$251B
| $3.95M | 3.32% | 76,422 +3,754 | +5% | +$194K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 3.31% | +3,227 | New | +$3.94M |
|
20
Goldman Sachs
GS
$226B
| $3.74M | 3.14% | 18,035 +898 | +5% | +$186K |
|
21
Quest Diagnostics
DGX
$20.3B
| $3.71M | 3.11% | 34,649 +1,575 | +5% | +$169K |
|
|
22
Verizon
VZ
$186B
| $3.34M | 2.8% | 55,273 +5,510 | +11% | +$333K |
|
|
23
CVS Health
CVS
$92.8B
| $3.26M | 2.74% | 51,666 +4,415 | +9% | +$278K |
|
|
24
A.O. Smith
AOS
$9.99B
| $3.01M | 2.53% | +63,152 | New | +$3.01M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 1.04% | 10,898 -283 | -3% | -$32K |
|