AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+10.65%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
43
New
4
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$287K |
| 2 |
United Parcel Service
UPS
|
$240K |
| 3 |
Comcast
CMCSA
|
$239K |
| 4 |
Fifth Third Bancorp
FITB
|
$223K |
| 5 |
Unilever
UL
|
$215K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$182K |
| 2 |
Fulton Financial
FULT
|
$120K |
| 3 |
Apple
AAPL
|
$91.8K |
| 4 |
McDonald's
MCD
|
$83.3K |
| 5 |
PepsiCo
PEP
|
$23K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 8.96% | 107,459 -692 | -0.6% | -$91.8K |
|
2
Accenture
ACN
$162B
| $8.31M | 5.22% | 31,821 +158 | +0.5% | +$41.3K |
|
3
Walt Disney
DIS
$213B
| $7.89M | 4.96% | 43,518 +422 | +1% | +$76.5K |
|
4
Procter & Gamble
PG
$368B
| $7.11M | 4.47% | 51,069 +481 | +1% | +$66.9K |
|
|
5
McDonald's
MCD
$224B
| $6.78M | 4.26% | 31,607 -388 | -1% | -$83.3K |
|
6
Caterpillar
CAT
$196B
| $6.74M | 4.23% | 37,009 +131 | +0.4% | +$23.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 4.2% | 3,815 +38 | +1% | +$66.6K |
|
8
Waste Management
WM
$91.2B
| $6.68M | 4.2% | 56,644 +848 | +2% | +$100K |
|
9
Cummins
CMI
$54.9B
| $6.54M | 4.11% | 28,782 +319 | +1% | +$72.4K |
|
10
Canadian National Railway
CNI
$60.4B
| $6.31M | 3.97% | 57,472 +923 | +2% | +$101K |
|
11
Novo Nordisk
NVO
$251B
| $5.95M | 3.74% | 85,129 +1,381 | +2% | +$96.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.89M | 3.7% | 37,452 +752 | +2% | +$118K |
|
13
Coca-Cola
KO
$297B
| $5.81M | 3.65% | 105,996 +2,061 | +2% | +$113K |
|
14
Walmart
WMT
$774B
| $5.78M | 3.63% | 40,096 +565 | +1% | +$81.4K |
|
15
Goldman Sachs
GS
$226B
| $5.6M | 3.52% | 21,250 +363 | +2% | +$95.7K |
|
16
Intel
INTC
$107B
| $5.58M | 3.51% | 111,972 +3,102 | +3% | +$155K |
|
17
Diageo
DEO
$62.1B
| $5.24M | 3.29% | 32,985 +434 | +1% | +$68.9K |
|
18
Quest Diagnostics
DGX
$20.3B
| $4.95M | 3.11% | 41,536 +395 | +1% | +$47.1K |
|
19
Pfizer
PFE
$141B
| $4.67M | 2.94% | 126,970 +2,878 | +2% | +$106K |
|
20
A.O. Smith
AOS
$9.99B
| $4.36M | 2.74% | 79,452 +1,055 | +1% | +$57.8K |
|
21
Verizon
VZ
$186B
| $4.28M | 2.69% | 72,895 +1,356 | +2% | +$79.7K |
|
22
CVS Health
CVS
$92.8B
| $4.27M | 2.68% | 62,510 +1,434 | +2% | +$97.9K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $3.65M | 2.29% | 40,244 -2,002 | -5% | -$182K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.98M | 1.87% | 17,711 +1,426 | +9% | +$240K |
|
|
25
Comcast
CMCSA
$125B
| $2.9M | 1.82% | 55,313 +4,555 | +9% | +$239K |
|