AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
66
New
8
Increased
43
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.33M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.1M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.1M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$574K |
Top Sells
| 1 |
Verizon
VZ
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118K |
| 3 |
PepsiCo
PEP
|
$26.1K |
| 4 |
Boxlight
BOXL
|
$9.56K |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 14.08% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 9.01% | 108,747 +4,970 | +5% | +$964K |
|
2
Novo Nordisk
NVO
$251B
| $14.2M | 6.06% | 87,676 +35 | +0% | +$5.66K |
|
3
Waste Management
WM
$91.2B
| $11.3M | 4.82% | 65,044 +1,255 | +2% | +$218K |
|
4
Accenture
ACN
$162B
| $10.9M | 4.64% | 35,182 +675 | +2% | +$208K |
|
5
McDonald's
MCD
$224B
| $10.7M | 4.57% | 35,870 +104 | +0.3% | +$31K |
|
6
Caterpillar
CAT
$196B
| $10.3M | 4.4% | 41,843 +985 | +2% | +$242K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 4.2% | 82,045 +1,535 | +2% | +$184K |
|
8
Procter & Gamble
PG
$368B
| $8.83M | 3.77% | 58,223 +1,338 | +2% | +$203K |
|
9
Cummins
CMI
$54.9B
| $8.52M | 3.64% | 34,746 +878 | +3% | +$215K |
|
10
Canadian National Railway
CNI
$60.4B
| $8.34M | 3.56% | 68,915 +2,149 | +3% | +$260K |
|
11
Walmart
WMT
$774B
| $8.02M | 3.43% | 51,045 +380 | +0.8% | +$59.7K |
|
12
Goldman Sachs
GS
$226B
| $7.93M | 3.39% | 24,574 +472 | +2% | +$152K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.82M | 3.34% | 47,231 +1,267 | +3% | +$210K |
|
14
Coca-Cola
KO
$297B
| $7.81M | 3.34% | 129,684 +3,373 | +3% | +$203K |
|
15
A.O. Smith
AOS
$9.99B
| $7.65M | 3.27% | 105,059 +3,003 | +3% | +$219K |
|
16
Quest Diagnostics
DGX
$20.3B
| $7.32M | 3.13% | 52,092 +1,715 | +3% | +$241K |
|
17
Diageo
DEO
$62.1B
| $7.15M | 3.05% | 41,215 +1,368 | +3% | +$237K |
|
18
Pfizer
PFE
$141B
| $6.01M | 2.57% | 163,875 +7,683 | +5% | +$282K |
|
19
Lowe's Companies
LOW
$145B
| $5.71M | 2.44% | 25,316 +1,265 | +5% | +$286K |
|
20
CVS Health
CVS
$92.8B
| $5.56M | 2.38% | 80,442 +4,423 | +6% | +$306K |
|
21
Walt Disney
DIS
$213B
| $5.42M | 2.31% | 60,688 +2,575 | +4% | +$230K |
|
22
United Parcel Service
UPS
$74.1B
| $5.26M | 2.25% | 29,370 +1,921 | +7% | +$344K |
|
23
Comcast
CMCSA
$125B
| $4.89M | 2.09% | 117,649 +5,986 | +5% | +$249K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.65M | 1.98% | 13,642 +12,714 | +1,370% | +$4.33M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.84M | 1.64% | 39,978 +180 | +0.5% | +$17.3K |
|