AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+11.91%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$442K |
| 2 |
Comcast
CMCSA
|
$344K |
| 3 |
NVR
NVR
|
$286K |
| 4 |
Walt Disney
DIS
|
$272K |
| 5 |
Coca-Cola
KO
|
$271K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$145K |
| 3 |
Novo Nordisk
NVO
|
$36.4K |
| 4 |
Exxon Mobil
XOM
|
$22.1K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 6.57% | 102,669 +1,696 | +2% | +$220K |
|
|
2
Novo Nordisk
NVO
$251B
| $12.1M | 5.95% | 89,276 -269 | -0.3% | -$36.4K |
|
3
Caterpillar
CAT
$196B
| $9.86M | 4.86% | 41,151 +354 | +0.9% | +$84.8K |
|
4
Waste Management
WM
$91.2B
| $9.85M | 4.85% | 62,804 +601 | +1% | +$94.3K |
|
5
McDonald's
MCD
$224B
| $9.33M | 4.6% | 35,421 +356 | +1% | +$93.8K |
|
6
Accenture
ACN
$162B
| $9.06M | 4.47% | 33,970 +389 | +1% | +$104K |
|
7
Procter & Gamble
PG
$368B
| $8.51M | 4.19% | 56,123 +1,745 | +3% | +$264K |
|
8
Goldman Sachs
GS
$226B
| $8.18M | 4.03% | 23,820 +247 | +1% | +$84.8K |
|
9
Cummins
CMI
$54.9B
| $8.11M | 4% | 33,487 +474 | +1% | +$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.9M | 3.89% | 44,731 +1,296 | +3% | +$229K |
|
|
11
Coca-Cola
KO
$297B
| $7.89M | 3.89% | 124,061 +4,265 | +4% | +$271K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.81M | 3.85% | 65,728 +1,007 | +2% | +$120K |
|
13
Pfizer
PFE
$141B
| $7.78M | 3.83% | 151,785 +4,264 | +3% | +$218K |
|
14
Quest Diagnostics
DGX
$20.3B
| $7.77M | 3.83% | 49,643 +845 | +2% | +$132K |
|
15
Walmart
WMT
$774B
| $7.07M | 3.48% | 49,865 +1,030 | +2% | +$146K |
|
16
Diageo
DEO
$62.1B
| $6.97M | 3.43% | 39,102 +811 | +2% | +$145K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.39% | 77,934 +2,491 | +3% | +$220K |
|
18
CVS Health
CVS
$92.8B
| $6.76M | 3.33% | 72,519 +1,603 | +2% | +$149K |
|
19
A.O. Smith
AOS
$9.99B
| $5.76M | 2.84% | 100,633 +3,101 | +3% | +$178K |
|
|
20
Walt Disney
DIS
$213B
| $4.84M | 2.38% | 55,657 +3,135 | +6% | +$272K |
|
21
United Parcel Service
UPS
$74.1B
| $4.63M | 2.28% | 26,641 +1,239 | +5% | +$215K |
|
22
Lowe's Companies
LOW
$145B
| $4.62M | 2.27% | 23,164 +940 | +4% | +$187K |
|
23
Verizon
VZ
$186B
| $4.1M | 2.02% | 104,158 +3,356 | +3% | +$132K |
|
|
24
Comcast
CMCSA
$125B
| $3.71M | 1.83% | 106,032 +9,832 | +10% | +$344K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 1.64% | 39,217 -1,706 | -4% | -$145K |
|