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
-4.87%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.29M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$409K
2
CMCSA icon
Comcast
CMCSA
+$393K
3
DIS icon
Walt Disney
DIS
+$330K
4
DGX icon
Quest Diagnostics
DGX
+$326K
5
MCD icon
McDonald's
MCD
+$325K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
TSM icon
TSMC
TSM
+$217K
3
KMX icon
CarMax
KMX
+$209K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.6K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.7M 8.06%
95,562
+200
+0.2% +$33.6K
ACN icon
2
Accenture
ACN
$99.9B
$10.6M 5.13%
31,520
+673
+2% +$227K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 4.86%
72,400
+1,260
+2% +$171K
NVO
4
Novo Nordisk
NVO
$228B
$9.79M 4.73%
176,284
+4,888
+3% +$251K
WM icon
5
Waste Management
WM
$90.9B
$9.36M 4.52%
59,065
+1,071
+2% +$162K
CAT icon
6
Caterpillar
CAT
$373B
$8.68M 4.19%
38,950
+810
+2% +$170K
MCD icon
7
McDonald's
MCD
$191B
$8.52M 4.11%
34,451
+1,304
+4% +$325K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$8.37M 4.04%
62,394
+1,391
+2% +$174K
PG icon
9
Procter & Gamble
PG
$335B
$7.99M 3.86%
52,280
+287
+0.6% +$44.9K
GS icon
10
Goldman Sachs
GS
$302B
$7.48M 3.61%
22,653
+793
+4% +$280K
DEO icon
11
Diageo
DEO
$49.5B
$7.41M 3.58%
36,462
+1,527
+4% +$306K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$7.39M 3.57%
41,705
+1,487
+4% +$253K
PFE icon
13
Pfizer
PFE
$142B
$7.36M 3.55%
142,168
+4,734
+3% +$246K
KO icon
14
Coca-Cola
KO
$381B
$7.2M 3.48%
116,095
+3,156
+3% +$192K
CVS icon
15
CVS Health
CVS
$134B
$6.88M 3.32%
68,031
+1,758
+3% +$185K
WMT icon
16
Walmart Inc
WMT
$884B
$6.79M 3.28%
136,680
+5,622
+4% +$264K
DIS icon
17
Walt Disney
DIS
$167B
$6.5M 3.14%
47,389
+2,282
+5% +$330K
CMI icon
18
Cummins
CMI
$87.3B
$6.46M 3.12%
31,521
+1,368
+5% +$296K
INTC icon
19
Intel
INTC
$460B
$6.42M 3.1%
129,491
+6,380
+5% +$316K
DGX icon
20
Quest Diagnostics
DGX
$25.9B
$6.35M 3.07%
46,424
+2,342
+5% +$326K
AOS icon
21
A.O. Smith
AOS
$8.24B
$5.71M 2.76%
89,414
+3,889
+5% +$283K
UPS icon
22
United Parcel Service
UPS
$89.5B
$4.79M 2.32%
22,359
+1,156
+5% +$246K
VZ icon
23
Verizon
VZ
$193B
$4.77M 2.3%
93,684
+7,720
+9% +$409K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.04M 1.95%
40,438
-613
-1% -$61.1K
LOW icon
25
Lowe's Companies
LOW
$118B
$3.9M 1.89%
19,313
+1,341
+7% +$308K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Atwater Malick held 62 positions worth $207M, down 3.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q1 2022 filing shows 4 new, 36 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Atwater Malick's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K.
  • Atwater Malick added most to Verizon in Q1 2022, an estimated $409K increase.
  • Atwater Malick's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.6K.
  • Atwater Malick fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.5M.
  • Atwater Malick's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
  • Atwater Malick opened 4 new positions and closed 4 in Q1 2022.
  • Atwater Malick's portfolio value fell 3.8% quarter-over-quarter to $207M.

Based on Atwater Malick's 13F filing for Q1 2022, filed 8 Apr 2022.