AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+17.51%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
43
New
6
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$944K |
| 4 |
Wabtec
WAB
|
$265K |
| 5 |
Chubb
CB
|
$237K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$564K |
| 2 |
Donegal Group Class A
DGICA
|
$302K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$156K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.7K |
| 5 |
Exxon Mobil
XOM
|
$29.5K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Staples | 15.58% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 7.91% | 27,552 -53 | -0.2% | -$19.3K |
|
2
Accenture
ACN
$162B
| $6.71M | 5.28% | 31,264 +995 | +3% | +$214K |
|
3
Intel
INTC
$107B
| $6.29M | 4.95% | 105,101 +2,572 | +3% | +$154K |
|
4
Procter & Gamble
PG
$368B
| $5.95M | 4.68% | 49,733 +714 | +1% | +$85.4K |
|
5
McDonald's
MCD
$224B
| $5.85M | 4.6% | 31,714 +480 | +2% | +$88.5K |
|
6
Waste Management
WM
$91.2B
| $5.76M | 4.54% | 54,412 +1,571 | +3% | +$166K |
|
7
Novo Nordisk
NVO
$251B
| $5.37M | 4.23% | 82,031 +1,335 | +2% | +$87.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 4.14% | 3,712 +156 | +4% | +$221K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.97% | 35,825 +780 | +2% | +$110K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.95M | 3.89% | 55,841 +1,217 | +2% | +$108K |
|
11
Cummins
CMI
$54.9B
| $4.87M | 3.83% | 28,078 +726 | +3% | +$126K |
|
12
Walt Disney
DIS
$213B
| $4.71M | 3.7% | 42,215 +1,344 | +3% | +$150K |
|
13
Quest Diagnostics
DGX
$20.3B
| $4.6M | 3.62% | 40,396 +1,831 | +5% | +$209K |
|
14
Walmart
WMT
$774B
| $4.6M | 3.62% | 38,383 +1,168 | +3% | +$140K |
|
15
Caterpillar
CAT
$196B
| $4.56M | 3.59% | 36,069 +1,117 | +3% | +$141K |
|
16
Coca-Cola
KO
$297B
| $4.55M | 3.58% | 101,936 +4,940 | +5% | +$221K |
|
17
Diageo
DEO
$62.1B
| $4.19M | 3.3% | 31,164 +808 | +3% | +$109K |
|
18
Goldman Sachs
GS
$226B
| $4.01M | 3.16% | 20,285 +768 | +4% | +$152K |
|
19
Pfizer
PFE
$141B
| $3.99M | 3.14% | 122,150 +4,166 | +4% | +$136K |
|
20
CVS Health
CVS
$92.8B
| $3.84M | 3.03% | 59,159 +1,936 | +3% | +$126K |
|
21
Verizon
VZ
$186B
| $3.78M | 2.98% | 68,614 +3,637 | +6% | +$201K |
|
22
A.O. Smith
AOS
$9.99B
| $3.56M | 2.81% | 75,641 +4,747 | +7% | +$224K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $3.15M | 2.48% | 42,783 -7,644 | -15% | -$564K |
|
|
24
Comcast
CMCSA
$125B
| $1.62M | 1.27% | 41,445 +24,215 | +141% | +$944K |
|
|
25
United Parcel Service
UPS
$74.1B
| $1.56M | 1.23% | 14,000 +10,362 | +285% | +$1.15M |
|