AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-16.39%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
44
New
6
Increased
25
Reduced
2
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$570K |
| 2 |
Amazon
AMZN
|
$495K |
| 3 |
Verizon
VZ
|
$356K |
| 4 |
United Parcel Service
UPS
|
$340K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
Capital One
COF
|
$4.63M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$351K |
| 3 |
Fifth Third Bancorp
FITB
|
$311K |
| 4 |
PPL Corp
PPL
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.02M | 6.74% | 27,605 -115 | -0.4% | -$29.2K |
|
2
Intel
INTC
$107B
| $5.55M | 5.33% | 102,529 +377 | +0.4% | +$20.4K |
|
3
Procter & Gamble
PG
$368B
| $5.39M | 5.18% | 49,019 +2,087 | +4% | +$230K |
|
4
McDonald's
MCD
$224B
| $5.17M | 4.96% | 31,234 +1,553 | +5% | +$257K |
|
5
Accenture
ACN
$162B
| $4.94M | 4.75% | 30,269 +314 | +1% | +$51.3K |
|
6
Waste Management
WM
$91.2B
| $4.89M | 4.7% | 52,841 +1,024 | +2% | +$94.8K |
|
7
Novo Nordisk
NVO
$251B
| $4.86M | 4.66% | 80,696 +1,347 | +2% | +$81.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.6M | 4.41% | 35,045 +1,815 | +5% | +$238K |
|
9
Coca-Cola
KO
$297B
| $4.29M | 4.12% | 96,996 +4,823 | +5% | +$213K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.24M | 4.07% | 54,624 +569 | +1% | +$44.2K |
|
11
Walmart
WMT
$774B
| $4.23M | 4.06% | 37,215 +1,453 | +4% | +$165K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 3.97% | 3,556 +219 | +7% | +$254K |
|
13
Caterpillar
CAT
$196B
| $4.06M | 3.89% | 34,952 +836 | +2% | +$97K |
|
14
Walt Disney
DIS
$213B
| $3.95M | 3.79% | 40,871 +1,214 | +3% | +$117K |
|
15
Diageo
DEO
$62.1B
| $3.86M | 3.71% | 30,356 +614 | +2% | +$78.1K |
|
16
Pfizer
PFE
$141B
| $3.85M | 3.7% | 117,984 +1,572 | +1% | +$51.3K |
|
17
Cummins
CMI
$54.9B
| $3.7M | 3.55% | 27,352 +837 | +3% | +$113K |
|
|
18
Verizon
VZ
$186B
| $3.49M | 3.35% | 64,977 +6,622 | +11% | +$356K |
|
19
CVS Health
CVS
$92.8B
| $3.4M | 3.26% | 57,223 +4,298 | +8% | +$255K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.16M | 3.03% | 50,427 -5,606 | -10% | -$351K |
|
21
Quest Diagnostics
DGX
$20.3B
| $3.1M | 2.97% | 38,565 +2,517 | +7% | +$202K |
|
22
Goldman Sachs
GS
$226B
| $3.02M | 2.9% | 19,517 +711 | +4% | +$110K |
|
23
A.O. Smith
AOS
$9.99B
| $2.68M | 2.57% | 70,894 +1,703 | +2% | +$64.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.3% | 11,761 +309 | +3% | +$35.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.86% | 3,475 +409 | +13% | +$106K |
|