AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-4.87%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$393K |
| 2 |
Comcast
CMCSA
|
$382K |
| 3 |
McDonald's
MCD
|
$322K |
| 4 |
Quest Diagnostics
DGX
|
$321K |
| 5 |
Intel
INTC
|
$316K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 2 |
TSMC
TSM
|
$217K |
| 3 |
CarMax
KMX
|
$209K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$204K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.3K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 14.64% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 8.06% | 95,562 +200 | +0.2% | +$34.9K |
|
2
Accenture
ACN
$162B
| $10.6M | 5.13% | 31,520 +673 | +2% | +$227K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.86% | 3,620 +63 | +2% | +$175K |
|
4
Novo Nordisk
NVO
$251B
| $9.79M | 4.73% | 88,142 +2,444 | +3% | +$271K |
|
5
Waste Management
WM
$91.2B
| $9.36M | 4.52% | 59,065 +1,071 | +2% | +$170K |
|
6
Caterpillar
CAT
$196B
| $8.68M | 4.19% | 38,950 +810 | +2% | +$180K |
|
|
7
McDonald's
MCD
$224B
| $8.52M | 4.11% | 34,451 +1,304 | +4% | +$322K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.37M | 4.04% | 62,394 +1,391 | +2% | +$187K |
|
9
Procter & Gamble
PG
$368B
| $7.99M | 3.86% | 52,280 +287 | +0.6% | +$43.9K |
|
10
Goldman Sachs
GS
$226B
| $7.48M | 3.61% | 22,653 +793 | +4% | +$262K |
|
11
Diageo
DEO
$62.1B
| $7.41M | 3.58% | 36,462 +1,527 | +4% | +$310K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.57% | 41,705 +1,487 | +4% | +$264K |
|
13
Pfizer
PFE
$141B
| $7.36M | 3.55% | 142,168 +4,734 | +3% | +$245K |
|
14
Coca-Cola
KO
$297B
| $7.2M | 3.48% | 116,095 +3,156 | +3% | +$196K |
|
15
CVS Health
CVS
$92.8B
| $6.89M | 3.32% | 68,031 +1,758 | +3% | +$178K |
|
16
Walmart
WMT
$774B
| $6.79M | 3.28% | 45,560 +1,874 | +4% | +$279K |
|
17
Walt Disney
DIS
$213B
| $6.5M | 3.14% | 47,389 +2,282 | +5% | +$313K |
|
18
Cummins
CMI
$54.9B
| $6.47M | 3.12% | 31,521 +1,368 | +5% | +$281K |
|
|
19
Intel
INTC
$107B
| $6.42M | 3.1% | 129,491 +6,380 | +5% | +$316K |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $6.35M | 3.07% | 46,424 +2,342 | +5% | +$321K |
|
21
A.O. Smith
AOS
$9.99B
| $5.71M | 2.76% | 89,414 +3,889 | +5% | +$248K |
|
22
United Parcel Service
UPS
$74.1B
| $4.8M | 2.32% | 22,359 +1,156 | +5% | +$248K |
|
|
23
Verizon
VZ
$186B
| $4.77M | 2.3% | 93,684 +7,720 | +9% | +$393K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $4.04M | 1.95% | 40,438 -613 | -1% | -$61.2K |
|
25
Lowe's Companies
LOW
$145B
| $3.91M | 1.89% | 19,313 +1,341 | +7% | +$271K |
|