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
$179M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$385K
3
+$304K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$291K
5
LOW icon
Lowe's Companies
LOW
+$274K

Top Sells

1
+$5.12M
2
+$322K
3
+$226K
4
CB icon
Chubb
CB
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

1 Industrials 21.91%
2 Healthcare 19.96%
3 Consumer Staples 15.29%
4 Technology 12.76%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.8%
100,973
-494
2
$9.97M 5.57%
62,203
+2,533
3
$8.92M 4.98%
179,090
+1,396
4
$8.64M 4.83%
33,581
+1,498
5
$8.09M 4.52%
35,065
+350
6
$7.22M 4.03%
75,443
+1,323
7
$7.09M 3.96%
43,435
+1,104
8
$6.99M 3.91%
64,721
+972
9
$6.91M 3.86%
23,573
+402
10
$6.87M 3.84%
54,378
+1,067
11
$6.76M 3.78%
70,916
+1,153
12
$6.72M 3.75%
33,013
+516
13
$6.71M 3.75%
119,796
+1,959
14
$6.69M 3.74%
40,797
+1,159
15
$6.5M 3.63%
38,291
+1,027
16
$6.46M 3.61%
147,521
+2,979
17
$6.33M 3.54%
146,505
+4,506
18
$5.99M 3.35%
48,798
+1,264
19
$4.95M 2.77%
52,522
+2,104
20
$4.74M 2.65%
97,532
+4,140
21
$4.17M 2.33%
22,224
+1,459
22
$4.1M 2.29%
25,402
+1,405
23
$3.83M 2.14%
100,802
+2,787
24
$3.19M 1.78%
40,923
+853
25
$2.82M 1.58%
96,200
+10,357
1
2 3