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
$104M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$495K
3
+$356K
4
UPS icon
United Parcel Service
UPS
+$340K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$4.63M
2
+$351K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$298K
5
TFC icon
Truist Financial
TFC
+$294K

Sector Composition

1 Industrials 19.12%
2 Healthcare 19.01%
3 Consumer Staples 17.33%
4 Technology 16.81%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 6.74%
110,420
-460
2
$5.55M 5.33%
102,529
+377
3
$5.39M 5.18%
49,019
+2,087
4
$5.17M 4.96%
31,234
+1,553
5
$4.94M 4.75%
30,269
+314
6
$4.89M 4.7%
52,841
+1,024
7
$4.86M 4.66%
161,392
+2,694
8
$4.59M 4.41%
35,045
+1,815
9
$4.29M 4.12%
96,996
+4,823
10
$4.24M 4.07%
54,624
+569
11
$4.23M 4.06%
111,645
+4,359
12
$4.13M 3.97%
71,120
+4,380
13
$4.06M 3.89%
34,952
+836
14
$3.95M 3.79%
40,871
+1,214
15
$3.86M 3.71%
30,356
+614
16
$3.85M 3.7%
124,355
+1,657
17
$3.7M 3.55%
27,352
+837
18
$3.49M 3.35%
64,977
+6,622
19
$3.4M 3.26%
57,223
+4,298
20
$3.15M 3.03%
50,427
-5,606
21
$3.1M 2.97%
38,565
+2,517
22
$3.02M 2.9%
19,517
+711
23
$2.68M 2.57%
70,894
+1,703
24
$1.36M 1.3%
11,761
+309
25
$898K 0.86%
3,475
+409
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