AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+7.33%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
49
New
6
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 2 |
CarMax
KMX
|
$266K |
| 3 |
PENN Entertainment
PENN
|
$231K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$218K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$942K |
| 2 |
Accenture
ACN
|
$523K |
| 3 |
Caterpillar
CAT
|
$521K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
Walt Disney
DIS
|
$431K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 14.03% |
| 5 | Communication Services | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.2M | 7.48% |
99,751
-7,708
| -7% | -$942K |
|
|
2
Accenture
ACN
$160B
| $8.27M | 5.08% |
29,926
-1,895
| -6% | -$523K |
|
|
3
Caterpillar
CAT
$195B
| $8.06M | 4.95% |
34,761
-2,248
| -6% | -$521K |
|
|
4
Walt Disney
DIS
$213B
| $7.6M | 4.67% |
41,184
-2,334
| -5% | -$431K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.38M | 4.53% |
3,577
-238
| -6% | -$491K |
|
6
Cummins
CMI
$54.5B
| $7.18M | 4.41% |
27,705
-1,077
| -4% | -$279K |
|
7
Waste Management
WM
$90.9B
| $6.93M | 4.26% |
53,702
-2,942
| -5% | -$380K |
|
8
Intel
INTC
$106B
| $6.82M | 4.19% |
106,510
-5,462
| -5% | -$350K |
|
9
McDonald's
MCD
$225B
| $6.77M | 4.16% |
30,192
-1,415
| -4% | -$317K |
|
10
Procter & Gamble
PG
$370B
| $6.73M | 4.14% |
49,722
-1,347
| -3% | -$182K |
|
11
Goldman Sachs
GS
$221B
| $6.66M | 4.09% |
20,379
-871
| -4% | -$285K |
|
12
Canadian National Railway
CNI
$60.3B
| $6.44M | 3.96% |
55,548
-1,924
| -3% | -$223K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.82M | 3.57% |
35,405
-2,047
| -5% | -$336K |
|
14
Novo Nordisk
NVO
$251B
| $5.5M | 3.37% |
81,501
-3,628
| -4% | -$245K |
|
15
Coca-Cola
KO
$297B
| $5.39M | 3.31% |
102,334
-3,662
| -3% | -$193K |
|
16
Walmart
WMT
$781B
| $5.25M | 3.23% |
38,668
-1,428
| -4% | -$194K |
|
17
Diageo
DEO
$61.5B
| $5.19M | 3.18% |
31,575
-1,410
| -4% | -$232K |
|
18
A.O. Smith
AOS
$9.86B
| $5.16M | 3.17% |
76,327
-3,125
| -4% | -$211K |
|
19
Quest Diagnostics
DGX
$20B
| $5.06M | 3.11% |
39,455
-2,081
| -5% | -$267K |
|
20
CVS Health
CVS
$94B
| $4.5M | 2.76% |
59,753
-2,757
| -4% | -$207K |
|
21
Pfizer
PFE
$142B
| $4.49M | 2.75% |
123,785
-3,185
| -3% | -$115K |
|
22
Verizon
VZ
$185B
| $4.19M | 2.57% |
72,085
-810
| -1% | -$47.1K |
|
23
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.56M | 2.19% |
37,459
-2,785
| -7% | -$265K |
|
24
Comcast
CMCSA
$126B
| $2.96M | 1.82% |
54,774
-539
| -1% | -$29.2K |
|
25
United Parcel Service
UPS
$72.2B
| $2.95M | 1.81% |
17,351
-360
| -2% | -$61.2K |
|