We are live on ! Find out more
AM

Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$456K
2
INTC icon
Intel
INTC
+$291K
3
CMCSA icon
Comcast
CMCSA
+$288K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
3
TFC icon
Truist Financial
TFC
+$251K
4
LNW
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.9M 7.86%
95,362
-3,785
-4% -$598K
ACN icon
2
Accenture
ACN
$99.9B
$12.8M 5.94%
30,847
-258
-0.8% -$94K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 4.78%
71,140
-2,860
-4% -$412K
WM icon
4
Waste Management
WM
$90.9B
$9.68M 4.49%
57,994
+668
+1% +$107K
NVO
5
Novo Nordisk
NVO
$228B
$9.6M 4.46%
171,396
-1,652
-1% -$89.5K
MCD icon
6
McDonald's
MCD
$191B
$8.89M 4.13%
33,147
+619
+2% +$156K
PG icon
7
Procter & Gamble
PG
$335B
$8.51M 3.95%
51,993
+232
+0.4% +$34.4K
GS icon
8
Goldman Sachs
GS
$302B
$8.36M 3.88%
21,860
+192
+0.9% +$76K
PFE icon
9
Pfizer
PFE
$142B
$8.12M 3.77%
137,434
+3,142
+2% +$156K
CAT icon
10
Caterpillar
CAT
$373B
$7.88M 3.66%
38,140
+793
+2% +$160K
DEO icon
11
Diageo
DEO
$49.5B
$7.69M 3.57%
34,935
+774
+2% +$159K
DGX icon
12
Quest Diagnostics
DGX
$25.9B
$7.63M 3.54%
44,082
+706
+2% +$107K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$7.5M 3.48%
61,003
+1,022
+2% +$129K
AOS icon
14
A.O. Smith
AOS
$8.24B
$7.34M 3.41%
85,525
+1,243
+1% +$94.8K
DIS icon
15
Walt Disney
DIS
$167B
$6.99M 3.24%
45,107
+1,305
+3% +$211K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.88M 3.19%
40,218
+1,359
+3% +$222K
CVS icon
17
CVS Health
CVS
$134B
$6.84M 3.17%
66,273
+1,194
+2% +$110K
KO icon
18
Coca-Cola
KO
$381B
$6.69M 3.1%
112,939
+3,919
+4% +$218K
CMI icon
19
Cummins
CMI
$87.3B
$6.58M 3.05%
30,153
+837
+3% +$191K
INTC icon
20
Intel
INTC
$460B
$6.34M 2.94%
123,111
+5,691
+5% +$291K
WMT icon
21
Walmart Inc
WMT
$884B
$6.32M 2.93%
131,058
+4,848
+4% +$231K
LOW icon
22
Lowe's Companies
LOW
$118B
$4.64M 2.16%
17,972
+454
+3% +$108K
UPS icon
23
United Parcel Service
UPS
$89.5B
$4.54M 2.11%
21,203
+948
+5% +$193K
VZ icon
24
Verizon
VZ
$193B
$4.47M 2.07%
85,964
+3,976
+5% +$207K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.34M 2.02%
41,051
+338
+0.8% +$35.3K
1
2 3

Similar funds

FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Atwater Malick's Q4 2021 Portfolio in Review

As of Q4 2021, Atwater Malick held 60 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2021 filing shows 3 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,165 shares worth $246K. The largest sale was Apple, an estimated $598K.

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

  • Atwater Malick's largest Q4 2021 buy was iShares Core High Dividend ETF: 12,165 shares worth $246K.
  • Atwater Malick added most to iShares TIPS Bond ETF in Q4 2021, an estimated $456K increase.
  • Atwater Malick's biggest Q4 2021 reduction was Apple, cutting an estimated $598K.
  • Atwater Malick fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Atwater Malick's ten largest holdings make up 47% of its $215M portfolio in Q4 2021.
  • Atwater Malick opened 3 new positions and closed 2 in Q4 2021.
  • Atwater Malick's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Atwater Malick's 13F filing for Q4 2021, filed 21 Jan 2022.