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
$203M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$344K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$272K
5
KO icon
Coca-Cola
KO
+$271K

Top Sells

1
+$206K
2
+$145K
3
+$36.4K
4
XOM icon
Exxon Mobil
XOM
+$22.1K
5
HDV icon
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 Change
in Stake 		Capital Flow
1
$13.3M 6.57%
102,669
+1,696
2
$12.1M 5.95%
178,552
-538
3
$9.86M 4.86%
41,151
+354
4
$9.85M 4.85%
62,804
+601
5
$9.33M 4.6%
35,421
+356
6
$9.06M 4.47%
33,970
+389
7
$8.51M 4.19%
56,123
+1,745
8
$8.18M 4.03%
23,820
+247
9
$8.11M 4%
33,487
+474
10
$7.9M 3.89%
44,731
+1,296
11
$7.89M 3.89%
124,061
+4,265
12
$7.81M 3.85%
65,728
+1,007
13
$7.78M 3.83%
151,785
+4,264
14
$7.77M 3.83%
49,643
+845
15
$7.07M 3.48%
149,595
+3,090
16
$6.97M 3.43%
39,102
+811
17
$6.88M 3.39%
77,934
+2,491
18
$6.76M 3.33%
72,519
+1,603
19
$5.76M 2.84%
100,633
+3,101
20
$4.84M 2.38%
55,657
+3,135
21
$4.63M 2.28%
26,641
+1,239
22
$4.62M 2.27%
23,164
+940
23
$4.1M 2.02%
104,158
+3,356
24
$3.71M 1.83%
106,032
+9,832
25
$3.33M 1.64%
39,217
-1,706
1
2 3