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
$190M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$807K
3
+$299K
4
DIS icon
Walt Disney
DIS
+$286K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

1
+$269K
2
+$251K
3
+$237K
4
CTVA icon
Corteva
CTVA
+$214K
5
ACWI icon
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 Change
in Stake 		Capital Flow
1
$13.9M 7.3%
101,467
+5,905
2
$9.9M 5.21%
177,694
+1,410
3
$9.13M 4.8%
59,670
+605
4
$8.91M 4.69%
32,083
+563
5
$8.57M 4.51%
34,715
+264
6
$8.08M 4.25%
74,120
+1,720
7
$7.67M 4.03%
53,311
+1,031
8
$7.58M 3.99%
144,542
+2,374
9
$7.51M 3.95%
42,331
+626
10
$7.41M 3.9%
117,837
+1,742
11
$7.17M 3.77%
63,749
+1,355
12
$7.09M 3.73%
39,638
+688
13
$6.88M 3.62%
23,171
+518
14
$6.49M 3.41%
37,264
+802
15
$6.46M 3.4%
69,763
+1,732
16
$6.32M 3.33%
47,534
+1,110
17
$6.29M 3.31%
32,497
+976
18
$5.75M 3.03%
141,999
+5,319
19
$5.12M 2.69%
136,851
+7,360
20
$5.11M 2.69%
93,392
+3,978
21
$4.97M 2.62%
98,015
+4,331
22
$4.76M 2.5%
50,418
+3,029
23
$4.38M 2.3%
23,997
+1,638
24
$3.63M 1.91%
20,765
+1,452
25
$3.37M 1.77%
85,843
+7,190
1
2 3