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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
+11.91%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24M
Cap. Flow
+$5.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$435K
2
CMCSA icon
Comcast
CMCSA
+$325K
3
DIS icon
Walt Disney
DIS
+$300K
4
NVR icon
NVR
NVR
+$273K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$144K
3
NVO
Novo Nordisk
NVO
+$31.5K
4
XOM icon
ExxonMobil
XOM
+$21.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$15.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Healthcare 21.48%
3 Consumer Staples 15.52%
4 Technology 11.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.3M 6.57%
102,669
+1,696
+2% +$242K
NVO
2
Novo Nordisk
NVO
$228B
$12.1M 5.95%
178,552
-538
-0.3% -$31.5K
CAT icon
3
Caterpillar
CAT
$373B
$9.86M 4.86%
41,151
+354
+0.9% +$77.1K
WM icon
4
Waste Management
WM
$90.9B
$9.85M 4.85%
62,804
+601
+1% +$96.7K
MCD icon
5
McDonald's
MCD
$191B
$9.33M 4.6%
35,421
+356
+1% +$93.9K
ACN icon
6
Accenture
ACN
$99.9B
$9.06M 4.47%
33,970
+389
+1% +$108K
PG icon
7
Procter & Gamble
PG
$335B
$8.51M 4.19%
56,123
+1,745
+3% +$245K
GS icon
8
Goldman Sachs
GS
$302B
$8.18M 4.03%
23,820
+247
+1% +$86K
CMI icon
9
Cummins
CMI
$87.3B
$8.11M 4%
33,487
+474
+1% +$113K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$7.9M 3.89%
44,731
+1,296
+3% +$224K
KO icon
11
Coca-Cola
KO
$381B
$7.89M 3.89%
124,061
+4,265
+4% +$257K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$7.81M 3.85%
65,728
+1,007
+2% +$120K
PFE icon
13
Pfizer
PFE
$142B
$7.78M 3.83%
151,785
+4,264
+3% +$204K
DGX icon
14
Quest Diagnostics
DGX
$25.9B
$7.77M 3.83%
49,643
+845
+2% +$121K
WMT icon
15
Walmart Inc
WMT
$884B
$7.07M 3.48%
149,595
+3,090
+2% +$147K
DEO icon
16
Diageo
DEO
$49.5B
$6.97M 3.43%
39,102
+811
+2% +$142K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 3.39%
77,934
+2,491
+3% +$237K
CVS icon
18
CVS Health
CVS
$134B
$6.76M 3.33%
72,519
+1,603
+2% +$155K
AOS icon
19
A.O. Smith
AOS
$8.24B
$5.76M 2.84%
100,633
+3,101
+3% +$173K
DIS icon
20
Walt Disney
DIS
$167B
$4.84M 2.38%
55,657
+3,135
+6% +$300K
UPS icon
21
United Parcel Service
UPS
$89.5B
$4.63M 2.28%
26,641
+1,239
+5% +$214K
LOW icon
22
Lowe's Companies
LOW
$118B
$4.62M 2.27%
23,164
+940
+4% +$188K
VZ icon
23
Verizon
VZ
$193B
$4.1M 2.02%
104,158
+3,356
+3% +$126K
CMCSA icon
24
Comcast
CMCSA
$84B
$3.71M 1.83%
106,032
+9,832
+10% +$325K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.33M 1.64%
39,217
-1,706
-4% -$144K
1
2 3

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UAM
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Atwater Malick's Q4 2022 Portfolio in Review

As of Q4 2022, Atwater Malick held 58 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2022 filing shows 4 new, 40 increased and 7 reduced positions. Its largest new stake was Danaher: 1,877 shares worth $442K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q4 2022 buy was Danaher: 1,877 shares worth $442K.
  • Atwater Malick added most to Comcast in Q4 2022, an estimated $325K increase.
  • Atwater Malick's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $206K.
  • Atwater Malick's ten largest holdings make up 47% of its $203M portfolio in Q4 2022.
  • Atwater Malick opened 4 new positions and closed 0 in Q4 2022.
  • Atwater Malick's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Atwater Malick's 13F filing for Q4 2022, filed 14 Feb 2023.