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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.47M
Cap. Flow
+$6.73M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$465K
2
COR icon
Cencora
COR
+$445K
3
SBUX icon
Starbucks
SBUX
+$305K
4
UPS icon
United Parcel Service
UPS
+$277K
5
INTC icon
Intel
INTC
+$261K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$203K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$69.4K
4
AAPL icon
Apple
AAPL
+$44.3K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$14M 7.41%
99,147
-301
-0.3% -$44.3K
ACN icon
2
Accenture
ACN
$99.9B
$9.95M 5.26%
31,105
+134
+0.4% +$43.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.89M 5.23%
74,000
+200
+0.3% +$27.2K
WM icon
4
Waste Management
WM
$90.9B
$8.56M 4.52%
57,326
+889
+2% +$133K
NVO
5
Novo Nordisk
NVO
$228B
$8.31M 4.39%
173,048
+2,134
+1% +$103K
GS icon
6
Goldman Sachs
GS
$302B
$8.19M 4.33%
21,668
+412
+2% +$161K
MCD icon
7
McDonald's
MCD
$191B
$7.84M 4.14%
32,528
+980
+3% +$234K
DIS icon
8
Walt Disney
DIS
$167B
$7.41M 3.92%
43,802
+965
+2% +$172K
PG icon
9
Procter & Gamble
PG
$335B
$7.24M 3.82%
51,761
+1,087
+2% +$154K
CAT icon
10
Caterpillar
CAT
$373B
$7.17M 3.79%
37,347
+1,134
+3% +$236K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$6.94M 3.67%
59,981
+2,141
+4% +$237K
DEO icon
12
Diageo
DEO
$49.5B
$6.59M 3.48%
34,161
+879
+3% +$170K
CMI icon
13
Cummins
CMI
$87.3B
$6.58M 3.48%
29,316
+915
+3% +$214K
DGX icon
14
Quest Diagnostics
DGX
$25.9B
$6.3M 3.33%
43,376
+977
+2% +$143K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.28M 3.32%
38,859
+1,337
+4% +$228K
INTC icon
16
Intel
INTC
$460B
$6.26M 3.31%
117,420
+4,809
+4% +$261K
WMT icon
17
Walmart Inc
WMT
$884B
$5.86M 3.1%
126,210
+4,377
+4% +$211K
PFE icon
18
Pfizer
PFE
$142B
$5.78M 3.05%
134,292
+3,800
+3% +$168K
KO icon
19
Coca-Cola
KO
$381B
$5.72M 3.02%
109,020
+3,223
+3% +$180K
CVS icon
20
CVS Health
CVS
$134B
$5.52M 2.92%
65,079
+2,205
+4% +$185K
AOS icon
21
A.O. Smith
AOS
$8.24B
$5.15M 2.72%
84,282
+2,563
+3% +$179K
VZ icon
22
Verizon
VZ
$193B
$4.43M 2.34%
81,988
+4,318
+6% +$239K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.07M 2.15%
40,713
-1,078
-3% -$111K
UPS icon
24
United Parcel Service
UPS
$89.5B
$3.69M 1.95%
20,255
+1,405
+7% +$277K
CMCSA icon
25
Comcast
CMCSA
$84B
$3.63M 1.92%
64,967
+4,302
+7% +$251K
1
2 3

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Atwater Malick's Q3 2021 Portfolio in Review

As of Q3 2021, Atwater Malick held 58 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $6.73M of net new capital in Q3 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Hershey: 2,632 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $111K trimmed.

  • Atwater Malick's largest Q3 2021 buy was Hershey: 2,632 shares worth $445K.
  • Atwater Malick added most to United Parcel Service in Q3 2021, an estimated $277K increase.
  • Atwater Malick's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $111K.
  • Atwater Malick fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Atwater Malick's ten largest holdings make up 47% of its $189M portfolio in Q3 2021.
  • Atwater Malick opened 9 new positions and closed 1 in Q3 2021.
  • Atwater Malick's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Atwater Malick's 13F filing for Q3 2021, filed 14 Oct 2021.