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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$11.1M
Cap. Flow
-$38.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$433K
2
WM icon
Waste Management
WM
+$418K
3
CMCSA icon
Comcast
CMCSA
+$387K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$314K
5
LOW icon
Lowe's Companies
LOW
+$284K

Top Sells

Rank Stock Value
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$14M 7.8%
100,973
-494
-0.5% -$77.5K
WM icon
2
Waste Management
WM
$90.9B
$9.97M 5.57%
62,203
+2,533
+4% +$418K
NVO
3
Novo Nordisk
NVO
$228B
$8.92M 4.98%
179,090
+1,396
+0.8% +$74.8K
ACN icon
4
Accenture
ACN
$99.9B
$8.64M 4.83%
33,581
+1,498
+5% +$433K
MCD icon
5
McDonald's
MCD
$191B
$8.09M 4.52%
35,065
+350
+1% +$89.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.22M 4.03%
75,443
+1,323
+2% +$147K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.09M 3.96%
43,435
+1,104
+3% +$187K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$6.99M 3.91%
64,721
+972
+2% +$116K
GS icon
9
Goldman Sachs
GS
$302B
$6.91M 3.86%
23,573
+402
+2% +$130K
PG icon
10
Procter & Gamble
PG
$335B
$6.87M 3.84%
54,378
+1,067
+2% +$152K
CVS icon
11
CVS Health
CVS
$134B
$6.76M 3.78%
70,916
+1,153
+2% +$114K
CMI icon
12
Cummins
CMI
$87.3B
$6.72M 3.75%
33,013
+516
+2% +$110K
KO icon
13
Coca-Cola
KO
$381B
$6.71M 3.75%
119,796
+1,959
+2% +$122K
CAT icon
14
Caterpillar
CAT
$373B
$6.69M 3.74%
40,797
+1,159
+3% +$212K
DEO icon
15
Diageo
DEO
$49.5B
$6.5M 3.63%
38,291
+1,027
+3% +$184K
PFE icon
16
Pfizer
PFE
$142B
$6.46M 3.61%
147,521
+2,979
+2% +$145K
WMT icon
17
Walmart Inc
WMT
$884B
$6.33M 3.54%
146,505
+4,506
+3% +$197K
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$5.99M 3.35%
48,798
+1,264
+3% +$166K
DIS icon
19
Walt Disney
DIS
$167B
$4.95M 2.77%
52,522
+2,104
+4% +$225K
AOS icon
20
A.O. Smith
AOS
$8.24B
$4.74M 2.65%
97,532
+4,140
+4% +$238K
LOW icon
21
Lowe's Companies
LOW
$118B
$4.17M 2.33%
22,224
+1,459
+7% +$284K
UPS icon
22
United Parcel Service
UPS
$89.5B
$4.1M 2.29%
25,402
+1,405
+6% +$266K
VZ icon
23
Verizon
VZ
$193B
$3.83M 2.14%
100,802
+2,787
+3% +$124K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.19M 1.78%
40,923
+853
+2% +$73.7K
CMCSA icon
25
Comcast
CMCSA
$84B
$2.82M 1.58%
96,200
+10,357
+12% +$387K
1
2 3

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AA
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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q3 2022 Portfolio in Review

As of Q3 2022, Atwater Malick held 58 positions worth $179M, down 5.8% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q3 2022 filing shows 4 new, 34 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K. The largest sale was Intel, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K.
  • Atwater Malick added most to Accenture in Q3 2022, an estimated $433K increase.
  • Atwater Malick's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $205K.
  • Atwater Malick fully exited Intel in Q3 2022, selling an estimated $5.12M.
  • Atwater Malick's ten largest holdings make up 47% of its $179M portfolio in Q3 2022.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2022.
  • Atwater Malick's portfolio value fell 5.8% quarter-over-quarter to $179M.

Based on Atwater Malick's 13F filing for Q3 2022, filed 2 Nov 2022.