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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
+4.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.52%
Holding
58
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$293K
2
VZ icon
Verizon
VZ
+$263K
3
DIS icon
Walt Disney
DIS
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
CMCSA icon
Comcast
CMCSA
+$213K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$232K
2
CAT icon
Caterpillar
CAT
+$70.8K
3
CVX icon
Chevron
CVX
+$47.9K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Healthcare 19.46%
3 Consumer Staples 15.06%
4 Technology 12.78%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 8.02%
103,777
+1,108
+1% +$163K
NVO
2
Novo Nordisk
NVO
$228B
$13.9M 6.54%
175,282
-3,270
-2% -$232K
WM icon
3
Waste Management
WM
$90.9B
$10.4M 4.88%
63,789
+985
+2% +$151K
MCD icon
4
McDonald's
MCD
$191B
$10M 4.69%
35,766
+345
+1% +$92.4K
ACN icon
5
Accenture
ACN
$99.9B
$9.86M 4.62%
34,507
+537
+2% +$146K
CAT icon
6
Caterpillar
CAT
$373B
$9.35M 4.38%
40,858
-293
-0.7% -$70.8K
PG icon
7
Procter & Gamble
PG
$335B
$8.46M 3.97%
56,885
+762
+1% +$109K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.35M 3.92%
80,510
+2,576
+3% +$247K
CMI icon
9
Cummins
CMI
$87.3B
$8.09M 3.79%
33,868
+381
+1% +$93K
GS icon
10
Goldman Sachs
GS
$302B
$7.88M 3.7%
24,102
+282
+1% +$98.2K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$7.88M 3.69%
66,766
+1,038
+2% +$123K
KO icon
12
Coca-Cola
KO
$381B
$7.84M 3.67%
126,311
+2,250
+2% +$136K
WMT icon
13
Walmart Inc
WMT
$884B
$7.47M 3.5%
151,995
+2,400
+2% +$114K
DEO icon
14
Diageo
DEO
$49.5B
$7.22M 3.39%
39,847
+745
+2% +$131K
DGX icon
15
Quest Diagnostics
DGX
$25.9B
$7.13M 3.34%
50,377
+734
+1% +$105K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$7.12M 3.34%
45,964
+1,233
+3% +$199K
AOS icon
17
A.O. Smith
AOS
$8.24B
$7.06M 3.31%
102,056
+1,423
+1% +$92.5K
PFE icon
18
Pfizer
PFE
$142B
$6.37M 2.99%
156,192
+4,407
+3% +$190K
DIS icon
19
Walt Disney
DIS
$167B
$5.82M 2.73%
58,113
+2,456
+4% +$248K
CVS icon
20
CVS Health
CVS
$134B
$5.65M 2.65%
76,019
+3,500
+5% +$293K
UPS icon
21
United Parcel Service
UPS
$89.5B
$5.32M 2.5%
27,449
+808
+3% +$148K
LOW icon
22
Lowe's Companies
LOW
$118B
$4.81M 2.26%
24,051
+887
+4% +$180K
VZ icon
23
Verizon
VZ
$193B
$4.31M 2.02%
110,815
+6,657
+6% +$263K
CMCSA icon
24
Comcast
CMCSA
$84B
$4.23M 1.99%
111,663
+5,631
+5% +$213K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.63M 1.7%
39,798
+581
+1% +$51.8K
1
2 3

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UAM
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OCM
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Atwater Malick's Q1 2023 Portfolio in Review

As of Q1 2023, Atwater Malick held 58 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Atwater Malick opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Atwater Malick added most to CVS Health in Q1 2023, an estimated $293K increase.
  • Atwater Malick's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $232K.
  • Atwater Malick's ten largest holdings make up 49% of its $213M portfolio in Q1 2023.
  • Atwater Malick opened 0 new positions and closed 0 in Q1 2023.
  • Atwater Malick's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Atwater Malick's 13F filing for Q1 2023, filed 19 Apr 2023.