AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+11.47%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
42
New
–
Increased
26
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Lowe's Companies
LOW
|
$458K |
| 3 |
Comcast
CMCSA
|
$431K |
| 4 |
United Parcel Service
UPS
|
$381K |
| 5 |
Intel
INTC
|
$195K |
Top Sells
| 1 |
Wabtec
WAB
|
$265K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
CarMax
KMX
|
$217K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.2K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 8.77% | 108,151 +80,599 | +293% | +$9.33M |
|
2
Accenture
ACN
$162B
| $7.16M | 5.01% | 31,663 +399 | +1% | +$90.2K |
|
3
Procter & Gamble
PG
$368B
| $7.03M | 4.92% | 50,588 +855 | +2% | +$119K |
|
4
McDonald's
MCD
$224B
| $7.02M | 4.92% | 31,995 +281 | +0.9% | +$61.7K |
|
5
Waste Management
WM
$91.2B
| $6.31M | 4.42% | 55,796 +1,384 | +3% | +$157K |
|
6
Canadian National Railway
CNI
$60.4B
| $6.02M | 4.22% | 56,549 +708 | +1% | +$75.4K |
|
7
Cummins
CMI
$54.9B
| $6.01M | 4.21% | 28,463 +385 | +1% | +$81.3K |
|
8
Novo Nordisk
NVO
$251B
| $5.82M | 4.07% | 83,748 +1,717 | +2% | +$119K |
|
|
9
Intel
INTC
$107B
| $5.64M | 3.95% | 108,870 +3,769 | +4% | +$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 3.88% | 3,777 +65 | +2% | +$95.3K |
|
11
Walmart
WMT
$774B
| $5.53M | 3.87% | 39,531 +1,148 | +3% | +$161K |
|
12
Caterpillar
CAT
$196B
| $5.5M | 3.85% | 36,878 +809 | +2% | +$121K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.46M | 3.83% | 36,700 +875 | +2% | +$130K |
|
14
Walt Disney
DIS
$213B
| $5.35M | 3.74% | 43,096 +881 | +2% | +$109K |
|
15
Coca-Cola
KO
$297B
| $5.13M | 3.59% | 103,935 +1,999 | +2% | +$98.7K |
|
16
Quest Diagnostics
DGX
$20.3B
| $4.71M | 3.3% | 41,141 +745 | +2% | +$85.3K |
|
17
Pfizer
PFE
$141B
| $4.55M | 3.19% | 124,092 +1,942 | +2% | +$71.3K |
|
18
Diageo
DEO
$62.1B
| $4.48M | 3.14% | 32,551 +1,387 | +4% | +$191K |
|
19
Verizon
VZ
$186B
| $4.26M | 2.98% | 71,539 +2,925 | +4% | +$174K |
|
20
Goldman Sachs
GS
$226B
| $4.2M | 2.94% | 20,887 +602 | +3% | +$121K |
|
21
A.O. Smith
AOS
$9.99B
| $4.14M | 2.9% | 78,397 +2,756 | +4% | +$146K |
|
22
CVS Health
CVS
$92.8B
| $3.57M | 2.5% | 61,076 +1,917 | +3% | +$112K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 2.36% | 42,246 -537 | -1% | -$42.9K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.71M | 1.9% | 16,285 +2,285 | +16% | +$381K |
|
|
25
Comcast
CMCSA
$125B
| $2.35M | 1.64% | 50,758 +9,313 | +22% | +$431K |
|