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
$126M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$201K
3
+$194K
4
VZ icon
Verizon
VZ
+$189K
5
CAT icon
Caterpillar
CAT
+$185K

Top Sells

1
+$338K
2
+$222K
3
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 6.47%
110,880
+564
2
$6.31M 5.01%
29,955
+599
3
$6.11M 4.86%
102,152
+2,353
4
$5.91M 4.69%
51,817
+1,022
5
$5.87M 4.66%
29,681
+871
6
$5.86M 4.66%
46,932
+1,035
7
$5.74M 4.56%
39,657
+1,131
8
$5.1M 4.06%
92,173
+3,043
9
$5.04M 4.01%
34,116
+1,255
10
$5.01M 3.98%
29,742
+1,078
11
$4.89M 3.89%
54,055
+2,221
12
$4.85M 3.85%
33,230
+938
13
$4.75M 3.77%
26,515
+804
14
$4.63M 3.68%
44,970
+1,475
15
$4.59M 3.65%
158,698
+5,854
16
$4.56M 3.63%
122,698
+5,227
17
$4.47M 3.55%
66,740
+2,200
18
$4.44M 3.53%
56,033
-4,264
19
$4.32M 3.44%
18,806
+771
20
$4.25M 3.38%
107,286
+4,236
21
$3.93M 3.13%
52,925
+1,259
22
$3.85M 3.06%
36,048
+1,399
23
$3.58M 2.85%
58,355
+3,082
24
$3.3M 2.62%
69,191
+6,039
25
$1.29M 1.02%
11,452
+554
1
2 3 4 5