AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-5.14%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.23M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.86M
2
WM icon
Waste Management
WM
$406K
3
ACN icon
Accenture
ACN
$385K
4
CMCSA icon
Comcast
CMCSA
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$291K

Top Sells

1
INTC icon
Intel
INTC
$5.12M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14M 7.8%
100,973
-494
-0.5% -$68.3K
WM icon
2
Waste Management
WM
$91.2B
$9.97M 5.57%
62,203
+2,533
+4% +$406K
NVO icon
3
Novo Nordisk
NVO
$251B
$8.92M 4.98%
89,545
+698
+0.8% +$69.5K
ACN icon
4
Accenture
ACN
$162B
$8.64M 4.83%
33,581
+1,498
+5% +$385K
MCD icon
5
McDonald's
MCD
$224B
$8.09M 4.52%
35,065
+350
+1% +$80.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.22M 4.03%
75,443
+71,737
+1,936% +$6.86M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$7.1M 3.96%
43,435
+1,104
+3% +$180K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$6.99M 3.91%
64,721
+972
+2% +$105K
GS icon
9
Goldman Sachs
GS
$226B
$6.91M 3.86%
23,573
+402
+2% +$118K
PG icon
10
Procter & Gamble
PG
$368B
$6.87M 3.84%
54,378
+1,067
+2% +$135K
CVS icon
11
CVS Health
CVS
$92.8B
$6.76M 3.78%
70,916
+1,153
+2% +$110K
CMI icon
12
Cummins
CMI
$54.9B
$6.72M 3.75%
33,013
+516
+2% +$105K
KO icon
13
Coca-Cola
KO
$297B
$6.71M 3.75%
119,796
+1,959
+2% +$110K
CAT icon
14
Caterpillar
CAT
$196B
$6.69M 3.74%
40,797
+1,159
+3% +$190K
DEO icon
15
Diageo
DEO
$62.1B
$6.5M 3.63%
38,291
+1,027
+3% +$174K
PFE icon
16
Pfizer
PFE
$141B
$6.46M 3.61%
147,521
+2,979
+2% +$130K
WMT icon
17
Walmart
WMT
$774B
$6.33M 3.54%
48,835
+1,502
+3% +$195K
DGX icon
18
Quest Diagnostics
DGX
$20.3B
$5.99M 3.35%
48,798
+1,264
+3% +$155K
DIS icon
19
Walt Disney
DIS
$213B
$4.95M 2.77%
52,522
+2,104
+4% +$198K
AOS icon
20
A.O. Smith
AOS
$9.99B
$4.74M 2.65%
97,532
+4,140
+4% +$201K
LOW icon
21
Lowe's Companies
LOW
$145B
$4.17M 2.33%
22,224
+1,459
+7% +$274K
UPS icon
22
United Parcel Service
UPS
$74.1B
$4.1M 2.29%
25,402
+1,405
+6% +$227K
VZ icon
23
Verizon
VZ
$186B
$3.83M 2.14%
100,802
+2,787
+3% +$106K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$3.19M 1.78%
40,923
+853
+2% +$66.4K
CMCSA icon
25
Comcast
CMCSA
$125B
$2.82M 1.58%
96,200
+10,357
+12% +$304K
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