AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+13.28%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$456K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
Comcast
CMCSA
|
$278K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$246K |
| 5 |
Walmart
WMT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$672K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 3 |
Truist Financial
TFC
|
$251K |
| 4 |
Light & Wonder
LNW
|
$208K |
| 5 |
Accenture
ACN
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 7.86% | 95,362 -3,785 | -4% | -$672K |
|
|
2
Accenture
ACN
$162B
| $12.8M | 5.94% | 30,847 -258 | -0.8% | -$107K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.78% | 3,557 -143 | -4% | -$414K |
|
4
Waste Management
WM
$91.2B
| $9.68M | 4.49% | 57,994 +668 | +1% | +$111K |
|
5
Novo Nordisk
NVO
$251B
| $9.6M | 4.46% | 85,698 -826 | -1% | -$92.5K |
|
6
McDonald's
MCD
$224B
| $8.89M | 4.13% | 33,147 +619 | +2% | +$166K |
|
7
Procter & Gamble
PG
$368B
| $8.51M | 3.95% | 51,993 +232 | +0.4% | +$38K |
|
8
Goldman Sachs
GS
$226B
| $8.36M | 3.88% | 21,860 +192 | +0.9% | +$73.5K |
|
9
Pfizer
PFE
$141B
| $8.12M | 3.77% | 137,434 +3,142 | +2% | +$186K |
|
10
Caterpillar
CAT
$196B
| $7.89M | 3.66% | 38,140 +793 | +2% | +$164K |
|
11
Diageo
DEO
$62.1B
| $7.69M | 3.57% | 34,935 +774 | +2% | +$170K |
|
12
Quest Diagnostics
DGX
$20.3B
| $7.63M | 3.54% | 44,082 +706 | +2% | +$122K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.5M | 3.48% | 61,003 +1,022 | +2% | +$126K |
|
14
A.O. Smith
AOS
$9.99B
| $7.34M | 3.41% | 85,525 +1,243 | +1% | +$107K |
|
15
Walt Disney
DIS
$213B
| $6.99M | 3.24% | 45,107 +1,305 | +3% | +$202K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.88M | 3.19% | 40,218 +1,359 | +3% | +$232K |
|
17
CVS Health
CVS
$92.8B
| $6.84M | 3.17% | 66,273 +1,194 | +2% | +$123K |
|
18
Coca-Cola
KO
$297B
| $6.69M | 3.1% | 112,939 +3,919 | +4% | +$232K |
|
19
Cummins
CMI
$54.9B
| $6.58M | 3.05% | 30,153 +837 | +3% | +$183K |
|
|
20
Intel
INTC
$107B
| $6.34M | 2.94% | 123,111 +5,691 | +5% | +$293K |
|
|
21
Walmart
WMT
$774B
| $6.32M | 2.93% | 43,686 +1,616 | +4% | +$234K |
|
22
Lowe's Companies
LOW
$145B
| $4.65M | 2.16% | 17,972 +454 | +3% | +$117K |
|
23
United Parcel Service
UPS
$74.1B
| $4.55M | 2.11% | 21,203 +948 | +5% | +$203K |
|
24
Verizon
VZ
$186B
| $4.47M | 2.07% | 85,964 +3,976 | +5% | +$207K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $4.34M | 2.02% | 41,051 +338 | +0.8% | +$35.8K |
|