AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-10.62%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Amazon
AMZN
|
$523K |
| 4 |
United Parcel Service
UPS
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$269K |
| 2 |
Fifth Third Bancorp
FITB
|
$251K |
| 3 |
Starbucks
SBUX
|
$237K |
| 4 |
Corteva
CTVA
|
$214K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$30.9K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.87% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 7.3% |
101,467
+5,905
| +6% | +$807K |
|
2
Novo Nordisk
NVO
$251B
| $9.9M | 5.21% |
88,847
+705
| +0.8% | +$78.6K |
|
3
Waste Management
WM
$91.2B
| $9.13M | 4.8% |
59,670
+605
| +1% | +$92.6K |
|
4
Accenture
ACN
$162B
| $8.91M | 4.69% |
32,083
+563
| +2% | +$156K |
|
5
McDonald's
MCD
$224B
| $8.57M | 4.51% |
34,715
+264
| +0.8% | +$65.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 4.25% |
3,706
+86
| +2% | +$187K |
|
7
Procter & Gamble
PG
$368B
| $7.67M | 4.03% |
53,311
+1,031
| +2% | +$148K |
|
8
Pfizer
PFE
$141B
| $7.58M | 3.99% |
144,542
+2,374
| +2% | +$124K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.51M | 3.95% |
42,331
+626
| +2% | +$111K |
|
10
Coca-Cola
KO
$297B
| $7.41M | 3.9% |
117,837
+1,742
| +2% | +$110K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.17M | 3.77% |
63,749
+1,355
| +2% | +$152K |
|
12
Caterpillar
CAT
$196B
| $7.09M | 3.73% |
39,638
+688
| +2% | +$123K |
|
13
Goldman Sachs
GS
$226B
| $6.88M | 3.62% |
23,171
+518
| +2% | +$154K |
|
14
Diageo
DEO
$62.1B
| $6.49M | 3.41% |
37,264
+802
| +2% | +$140K |
|
15
CVS Health
CVS
$92.8B
| $6.46M | 3.4% |
69,763
+1,732
| +3% | +$160K |
|
16
Quest Diagnostics
DGX
$20.3B
| $6.32M | 3.33% |
47,534
+1,110
| +2% | +$148K |
|
17
Cummins
CMI
$54.9B
| $6.29M | 3.31% |
32,497
+976
| +3% | +$189K |
|
18
Walmart
WMT
$774B
| $5.76M | 3.03% |
47,333
+1,773
| +4% | +$216K |
|
19
Intel
INTC
$107B
| $5.12M | 2.69% |
136,851
+7,360
| +6% | +$275K |
|
20
A.O. Smith
AOS
$9.99B
| $5.11M | 2.69% |
93,392
+3,978
| +4% | +$218K |
|
21
Verizon
VZ
$186B
| $4.97M | 2.62% |
98,015
+4,331
| +5% | +$220K |
|
|
22
Walt Disney
DIS
$213B
| $4.76M | 2.5% |
50,418
+3,029
| +6% | +$286K |
|
|
23
United Parcel Service
UPS
$74.1B
| $4.38M | 2.3% |
23,997
+1,638
| +7% | +$299K |
|
24
Lowe's Companies
LOW
$145B
| $3.63M | 1.91% |
20,765
+1,452
| +8% | +$254K |
|
25
Comcast
CMCSA
$125B
| $3.37M | 1.77% |
85,843
+7,190
| +9% | +$282K |
|