AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+8.23%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
219
New
–
Increased
25
Reduced
6
Closed
180
Top Buys
| 1 |
A.O. Smith
AOS
|
$288K |
| 2 |
Canadian National Railway
CNI
|
$201K |
| 3 |
Pfizer
PFE
|
$194K |
| 4 |
Verizon
VZ
|
$189K |
| 5 |
Caterpillar
CAT
|
$185K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$338K |
| 2 |
DuPont de Nemours
DD
|
$222K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$179K |
| 4 |
Dow Inc
DOW
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.14M | 6.47% | 27,720 +141 | +0.5% | +$41.4K |
|
2
Accenture
ACN
$162B
| $6.31M | 5.01% | 29,955 +599 | +2% | +$126K |
|
3
Intel
INTC
$107B
| $6.11M | 4.86% | 102,152 +2,353 | +2% | +$141K |
|
4
Waste Management
WM
$91.2B
| $5.91M | 4.69% | 51,817 +1,022 | +2% | +$116K |
|
5
McDonald's
MCD
$224B
| $5.87M | 4.66% | 29,681 +871 | +3% | +$172K |
|
6
Procter & Gamble
PG
$368B
| $5.86M | 4.66% | 46,932 +1,035 | +2% | +$129K |
|
7
Walt Disney
DIS
$213B
| $5.74M | 4.56% | 39,657 +1,131 | +3% | +$164K |
|
8
Coca-Cola
KO
$297B
| $5.1M | 4.06% | 92,173 +3,043 | +3% | +$168K |
|
|
9
Caterpillar
CAT
$196B
| $5.04M | 4.01% | 34,116 +1,255 | +4% | +$185K |
|
10
Diageo
DEO
$62.1B
| $5.01M | 3.98% | 29,742 +1,078 | +4% | +$182K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $4.89M | 3.89% | 54,055 +2,221 | +4% | +$201K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 3.85% | 33,230 +938 | +3% | +$137K |
|
13
Cummins
CMI
$54.9B
| $4.75M | 3.77% | 26,515 +804 | +3% | +$144K |
|
14
Capital One
COF
$145B
| $4.63M | 3.68% | 44,970 +1,475 | +3% | +$152K |
|
15
Novo Nordisk
NVO
$251B
| $4.59M | 3.65% | 79,349 +2,927 | +4% | +$169K |
|
|
16
Pfizer
PFE
$141B
| $4.56M | 3.63% | 116,412 +4,959 | +4% | +$194K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 3.55% | 3,337 +110 | +3% | +$147K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.44M | 3.53% | 56,033 -4,264 | -7% | -$338K |
|
19
Goldman Sachs
GS
$226B
| $4.32M | 3.44% | 18,806 +771 | +4% | +$177K |
|
20
Walmart
WMT
$774B
| $4.25M | 3.38% | 35,762 +1,412 | +4% | +$168K |
|
21
CVS Health
CVS
$92.8B
| $3.93M | 3.13% | 52,925 +1,259 | +2% | +$93.5K |
|
22
Quest Diagnostics
DGX
$20.3B
| $3.85M | 3.06% | 36,048 +1,399 | +4% | +$149K |
|
|
23
Verizon
VZ
$186B
| $3.58M | 2.85% | 58,355 +3,082 | +6% | +$189K |
|
|
24
A.O. Smith
AOS
$9.99B
| $3.3M | 2.62% | 69,191 +6,039 | +10% | +$288K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 1.02% | 11,452 +554 | +5% | +$62.3K |
|