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
$159M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$240K
3
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$223K
5
UL icon
Unilever
UL
+$215K

Top Sells

1
+$182K
2
+$141K
3
+$120K
4
AAPL icon
Apple
AAPL
+$91.8K
5
MCD icon
McDonald's
MCD
+$83.3K

Sector Composition

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
1
$14.3M 8.96%
107,459
-692
2
$8.31M 5.22%
31,821
+158
3
$7.88M 4.96%
43,518
+422
4
$7.11M 4.47%
51,069
+481
5
$6.78M 4.26%
31,607
-388
6
$6.74M 4.23%
37,009
+131
7
$6.69M 4.2%
76,300
+760
8
$6.68M 4.2%
56,644
+848
9
$6.54M 4.11%
28,782
+319
10
$6.31M 3.97%
57,472
+923
11
$5.95M 3.74%
170,258
+2,762
12
$5.89M 3.7%
37,452
+752
13
$5.81M 3.65%
105,996
+2,061
14
$5.78M 3.63%
120,288
+1,695
15
$5.6M 3.52%
21,250
+363
16
$5.58M 3.51%
111,972
+3,102
17
$5.24M 3.29%
32,985
+434
18
$4.95M 3.11%
41,536
+395
19
$4.67M 2.94%
126,970
-3,823
20
$4.36M 2.74%
79,452
+1,055
21
$4.28M 2.69%
72,895
+1,356
22
$4.27M 2.68%
62,510
+1,434
23
$3.65M 2.29%
40,244
-2,002
24
$2.98M 1.87%
17,711
+1,426
25
$2.9M 1.82%
55,313
+4,555
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