AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+5.46%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
51
New
4
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.41M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$438K |
| 3 |
A.O. Smith
AOS
|
$389K |
| 4 |
Quest Diagnostics
DGX
|
$388K |
| 5 |
Waste Management
WM
|
$383K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$231K |
| 2 |
Chubb
CB
|
$213K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
CarMax
KMX
|
$51.6K |
| 5 |
Apple
AAPL
|
$41.5K |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.81% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 7.53% |
99,448
-303
| -0.3% | -$41.5K |
|
2
Accenture
ACN
$162B
| $9.13M | 5.05% |
30,971
+1,045
| +3% | +$308K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 4.98% |
3,690
+113
| +3% | +$276K |
|
4
Goldman Sachs
GS
$226B
| $8.07M | 4.46% |
21,256
+877
| +4% | +$333K |
|
|
5
Waste Management
WM
$91.2B
| $7.91M | 4.37% |
56,437
+2,735
| +5% | +$383K |
|
6
Caterpillar
CAT
$196B
| $7.88M | 4.36% |
36,213
+1,452
| +4% | +$316K |
|
7
Walt Disney
DIS
$213B
| $7.53M | 4.16% |
42,837
+1,653
| +4% | +$291K |
|
8
McDonald's
MCD
$224B
| $7.29M | 4.03% |
31,548
+1,356
| +4% | +$313K |
|
9
Novo Nordisk
NVO
$251B
| $7.16M | 3.96% |
85,457
+3,956
| +5% | +$331K |
|
10
Cummins
CMI
$54.9B
| $6.92M | 3.83% |
28,401
+696
| +3% | +$170K |
|
11
Procter & Gamble
PG
$368B
| $6.84M | 3.78% |
50,674
+952
| +2% | +$128K |
|
12
Diageo
DEO
$62.1B
| $6.38M | 3.53% |
33,282
+1,707
| +5% | +$327K |
|
13
Intel
INTC
$107B
| $6.32M | 3.5% |
112,611
+6,101
| +6% | +$343K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.18M | 3.42% |
37,522
+2,117
| +6% | +$349K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.1M | 3.38% |
57,840
+2,292
| +4% | +$242K |
|
|
16
A.O. Smith
AOS
$9.99B
| $5.89M | 3.26% |
81,719
+5,392
| +7% | +$389K |
|
17
Walmart
WMT
$774B
| $5.73M | 3.17% |
40,611
+1,943
| +5% | +$274K |
|
18
Coca-Cola
KO
$297B
| $5.73M | 3.17% |
105,797
+3,463
| +3% | +$187K |
|
|
19
Quest Diagnostics
DGX
$20.3B
| $5.6M | 3.09% |
42,399
+2,944
| +7% | +$388K |
|
20
CVS Health
CVS
$92.8B
| $5.25M | 2.9% |
62,874
+3,121
| +5% | +$260K |
|
21
Pfizer
PFE
$141B
| $5.11M | 2.83% |
130,492
+6,707
| +5% | +$263K |
|
22
Verizon
VZ
$186B
| $4.35M | 2.41% |
77,670
+5,585
| +8% | +$313K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.23M | 2.34% |
41,791
+4,332
| +12% | +$438K |
|
24
United Parcel Service
UPS
$74.1B
| $3.92M | 2.17% |
18,850
+1,499
| +9% | +$312K |
|
25
Comcast
CMCSA
$125B
| $3.46M | 1.91% |
60,665
+5,891
| +11% | +$336K |
|