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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.58%
Holding
43
New
4
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$290K
2
UPS icon
United Parcel Service
UPS
+$241K
3
CMCSA icon
Comcast
CMCSA
+$218K
4
UL icon
Unilever
UL
+$214K
5
FITB
Fifth Third Bancorp
FITB
+$204K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171K
2
PFE icon
Pfizer
PFE
+$140K
3
FULT icon
Fulton Financial
FULT
+$112K
4
MCD icon
McDonald's
MCD
+$84.4K
5
AAPL icon
Apple
AAPL
+$83.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Technology 17.69%
3 Healthcare 16.17%
4 Consumer Staples 15.5%
5 Communication Services 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 8.96%
107,459
-692
-0.6% -$83.2K
ACN icon
2
Accenture
ACN
$99.9B
$8.31M 5.22%
31,821
+158
+0.5% +$37.9K
DIS icon
3
Walt Disney
DIS
$167B
$7.88M 4.96%
43,518
+422
+1% +$60.6K
PG icon
4
Procter & Gamble
PG
$335B
$7.11M 4.47%
51,069
+481
+1% +$67.2K
MCD icon
5
McDonald's
MCD
$191B
$6.78M 4.26%
31,607
-388
-1% -$84.4K
CAT icon
6
Caterpillar
CAT
$373B
$6.74M 4.23%
37,009
+131
+0.4% +$22.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.69M 4.2%
76,300
+760
+1% +$63.9K
WM icon
8
Waste Management
WM
$90.9B
$6.68M 4.2%
56,644
+848
+2% +$98.9K
CMI icon
9
Cummins
CMI
$87.3B
$6.54M 4.11%
28,782
+319
+1% +$71.6K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$6.31M 3.97%
57,472
+923
+2% +$99.7K
NVO
11
Novo Nordisk
NVO
$228B
$5.95M 3.74%
170,258
+2,762
+2% +$95.5K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$5.89M 3.7%
37,452
+752
+2% +$111K
KO icon
13
Coca-Cola
KO
$381B
$5.81M 3.65%
105,996
+2,061
+2% +$107K
WMT icon
14
Walmart Inc
WMT
$884B
$5.78M 3.63%
120,288
+1,695
+1% +$82.3K
GS icon
15
Goldman Sachs
GS
$302B
$5.6M 3.52%
21,250
+363
+2% +$80.8K
INTC icon
16
Intel
INTC
$460B
$5.58M 3.51%
111,972
+3,102
+3% +$151K
DEO icon
17
Diageo
DEO
$49.5B
$5.24M 3.29%
32,985
+434
+1% +$64.7K
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$4.95M 3.11%
41,536
+395
+1% +$48.2K
PFE icon
19
Pfizer
PFE
$142B
$4.67M 2.94%
126,970
-3,823
-3% -$140K
AOS icon
20
A.O. Smith
AOS
$8.24B
$4.36M 2.74%
79,452
+1,055
+1% +$58.2K
VZ icon
21
Verizon
VZ
$193B
$4.28M 2.69%
72,895
+1,356
+2% +$80.5K
CVS icon
22
CVS Health
CVS
$134B
$4.27M 2.68%
62,510
+1,434
+2% +$93.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.65M 2.29%
40,244
-2,002
-5% -$171K
UPS icon
24
United Parcel Service
UPS
$89.5B
$2.98M 1.87%
17,711
+1,426
+9% +$241K
CMCSA icon
25
Comcast
CMCSA
$84B
$2.9M 1.82%
55,313
+4,555
+9% +$218K
1
2

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AA
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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q4 2020 Portfolio in Review

As of Q4 2020, Atwater Malick held 43 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q4 2020 filing shows 4 new, 25 increased and 8 reduced positions. Its largest new stake was Unilever: 3,161 shares worth $215K. The largest sale was iShares MSCI ACWI ETF, an estimated $171K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Atwater Malick's largest Q4 2020 buy was Unilever: 3,161 shares worth $215K.
  • Atwater Malick added most to Lowe's Companies in Q4 2020, an estimated $290K increase.
  • Atwater Malick's biggest Q4 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $171K.
  • Atwater Malick's ten largest holdings make up 49% of its $159M portfolio in Q4 2020.
  • Atwater Malick opened 4 new positions and closed 0 in Q4 2020.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Atwater Malick's 13F filing for Q4 2020, filed 20 Jan 2021.