AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$382K
3
+$322K
4
DGX icon
Quest Diagnostics
DGX
+$321K
5
INTC icon
Intel
INTC
+$316K

Top Sells

1
+$2.5M
2
+$217K
3
+$209K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$204K
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$16.7M 8.06%
95,562
+200
2
$10.6M 5.13%
31,520
+673
3
$10.1M 4.86%
72,400
+1,260
4
$9.79M 4.73%
176,284
+4,888
5
$9.36M 4.52%
59,065
+1,071
6
$8.68M 4.19%
38,950
+810
7
$8.52M 4.11%
34,451
+1,304
8
$8.37M 4.04%
62,394
+1,391
9
$7.99M 3.86%
52,280
+287
10
$7.48M 3.61%
22,653
+793
11
$7.41M 3.58%
36,462
+1,527
12
$7.39M 3.57%
41,705
+1,487
13
$7.36M 3.55%
142,168
+4,734
14
$7.2M 3.48%
116,095
+3,156
15
$6.88M 3.32%
68,031
+1,758
16
$6.79M 3.28%
136,680
+5,622
17
$6.5M 3.14%
47,389
+2,282
18
$6.46M 3.12%
31,521
+1,368
19
$6.42M 3.1%
129,491
+6,380
20
$6.35M 3.07%
46,424
+2,342
21
$5.71M 2.76%
89,414
+3,889
22
$4.79M 2.32%
22,359
+1,156
23
$4.77M 2.3%
93,684
+7,720
24
$4.04M 1.95%
40,438
-613
25
$3.9M 1.89%
19,313
+1,341
1
2 3