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
$189M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$442K
3
+$287K
4
INTC icon
Intel
INTC
+$256K
5
UPS icon
United Parcel Service
UPS
+$256K

Top Sells

1
+$203K
2
+$108K
3
+$68.7K
4
AAPL icon
Apple
AAPL
+$42.6K

Sector Composition

1 Industrials 20.12%
2 Healthcare 17.24%
3 Technology 16.35%
4 Consumer Staples 13.83%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.41%
99,147
-301
2
$9.95M 5.26%
31,105
+134
3
$9.89M 5.23%
74,000
+200
4
$8.56M 4.52%
57,326
+889
5
$8.31M 4.39%
173,048
+2,134
6
$8.19M 4.33%
21,668
+412
7
$7.84M 4.14%
32,528
+980
8
$7.41M 3.92%
43,802
+965
9
$7.24M 3.82%
51,761
+1,087
10
$7.17M 3.79%
37,347
+1,134
11
$6.94M 3.67%
59,981
+2,141
12
$6.59M 3.48%
34,161
+879
13
$6.58M 3.48%
29,316
+915
14
$6.3M 3.33%
43,376
+977
15
$6.28M 3.32%
38,859
+1,337
16
$6.26M 3.31%
117,420
+4,809
17
$5.86M 3.1%
126,210
+4,377
18
$5.78M 3.05%
134,292
+3,800
19
$5.72M 3.02%
109,020
+3,223
20
$5.52M 2.92%
65,079
+2,205
21
$5.15M 2.72%
84,282
+2,563
22
$4.43M 2.34%
81,988
+4,318
23
$4.07M 2.15%
40,713
-1,078
24
$3.69M 1.95%
20,255
+1,405
25
$3.63M 1.92%
64,967
+4,302
1
2 3