AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+1.49%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.59M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$445K
2
COR icon
Cencora
COR
$442K
3
SBUX icon
Starbucks
SBUX
$287K
4
INTC icon
Intel
INTC
$256K
5
UPS icon
United Parcel Service
UPS
$256K

Top Sells

1
DOW icon
Dow Inc
DOW
$203K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$108K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14M 7.41%
99,147
-301
-0.3% -$42.6K
ACN icon
2
Accenture
ACN
$162B
$9.95M 5.26%
31,105
+134
+0.4% +$42.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.89M 5.23%
3,700
+10
+0.3% +$26.7K
WM icon
4
Waste Management
WM
$91.2B
$8.56M 4.52%
57,326
+889
+2% +$133K
NVO icon
5
Novo Nordisk
NVO
$251B
$8.31M 4.39%
86,524
+1,067
+1% +$102K
GS icon
6
Goldman Sachs
GS
$226B
$8.19M 4.33%
21,668
+412
+2% +$156K
MCD icon
7
McDonald's
MCD
$224B
$7.84M 4.14%
32,528
+980
+3% +$236K
DIS icon
8
Walt Disney
DIS
$213B
$7.41M 3.92%
43,802
+965
+2% +$163K
PG icon
9
Procter & Gamble
PG
$368B
$7.24M 3.82%
51,761
+1,087
+2% +$152K
CAT icon
10
Caterpillar
CAT
$196B
$7.17M 3.79%
37,347
+1,134
+3% +$218K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$6.94M 3.67%
59,981
+2,141
+4% +$248K
DEO icon
12
Diageo
DEO
$62.1B
$6.59M 3.48%
34,161
+879
+3% +$170K
CMI icon
13
Cummins
CMI
$54.9B
$6.58M 3.48%
29,316
+915
+3% +$205K
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$6.3M 3.33%
43,376
+977
+2% +$142K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$6.28M 3.32%
38,859
+1,337
+4% +$216K
INTC icon
16
Intel
INTC
$107B
$6.26M 3.31%
117,420
+4,809
+4% +$256K
WMT icon
17
Walmart
WMT
$774B
$5.86M 3.1%
42,070
+1,459
+4% +$203K
PFE icon
18
Pfizer
PFE
$141B
$5.78M 3.05%
134,292
+3,800
+3% +$163K
KO icon
19
Coca-Cola
KO
$297B
$5.72M 3.02%
109,020
+3,223
+3% +$169K
CVS icon
20
CVS Health
CVS
$92.8B
$5.52M 2.92%
65,079
+2,205
+4% +$187K
AOS icon
21
A.O. Smith
AOS
$9.99B
$5.15M 2.72%
84,282
+2,563
+3% +$157K
VZ icon
22
Verizon
VZ
$186B
$4.43M 2.34%
81,988
+4,318
+6% +$233K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.07M 2.15%
40,713
-1,078
-3% -$108K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.69M 1.95%
20,255
+1,405
+7% +$256K
CMCSA icon
25
Comcast
CMCSA
$125B
$3.63M 1.92%
64,967
+4,302
+7% +$241K
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