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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$431K
3
+$381K
4
INTC icon
Intel
INTC
+$195K
5
DEO icon
Diageo
DEO
+$191K

Top Sells

1
+$265K
2
+$238K
3
+$237K
4
KMX icon
CarMax
KMX
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2K

Sector Composition

1 Industrials 21.5%
2 Technology 17.73%
3 Healthcare 16.88%
4 Consumer Staples 15.89%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.77%
108,151
-2,057
2
$7.16M 5.01%
31,663
+399
3
$7.03M 4.92%
50,588
+855
4
$7.02M 4.92%
31,995
+281
5
$6.31M 4.42%
55,796
+1,384
6
$6.02M 4.22%
56,549
+708
7
$6.01M 4.21%
28,463
+385
8
$5.82M 4.07%
167,496
+3,434
9
$5.64M 3.95%
108,870
+3,769
10
$5.54M 3.88%
75,540
+1,300
11
$5.53M 3.87%
118,593
+3,444
12
$5.5M 3.85%
36,878
+809
13
$5.46M 3.83%
36,700
+875
14
$5.35M 3.74%
43,096
+881
15
$5.13M 3.59%
103,935
+1,999
16
$4.71M 3.3%
41,141
+745
17
$4.55M 3.19%
130,793
+2,047
18
$4.48M 3.14%
32,551
+1,387
19
$4.26M 2.98%
71,539
+2,925
20
$4.2M 2.94%
20,887
+602
21
$4.14M 2.9%
78,397
+2,756
22
$3.57M 2.5%
61,076
+1,917
23
$3.38M 2.36%
42,246
-537
24
$2.71M 1.9%
16,285
+2,285
25
$2.35M 1.64%
50,758
+9,313
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