AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-3.37%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
33
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
MPLX
MPLX
|
$288K |
| 2 |
Realty Income
O
|
$221K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
| 5 |
Chevron
CVX
|
$135K |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 14.98% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 8.1% | 107,528 -1,219 | -1% | -$209K |
|
2
Novo Nordisk
NVO
$251B
| $15.7M | 6.91% | 172,592 +84,916 | +97% | +$7.72M |
|
3
Caterpillar
CAT
$196B
| $11.5M | 5.05% | 42,015 +172 | +0.4% | +$47K |
|
4
Accenture
ACN
$162B
| $10.9M | 4.8% | 35,471 +289 | +0.8% | +$88.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.75% | 82,435 +390 | +0.5% | +$51K |
|
6
Waste Management
WM
$91.2B
| $10M | 4.4% | 65,596 +552 | +0.8% | +$84.1K |
|
7
McDonald's
MCD
$224B
| $9.53M | 4.2% | 36,184 +314 | +0.9% | +$82.7K |
|
8
Procter & Gamble
PG
$368B
| $8.57M | 3.77% | 58,765 +542 | +0.9% | +$79.1K |
|
9
Walmart
WMT
$774B
| $8.22M | 3.62% | 51,417 +372 | +0.7% | +$59.5K |
|
10
Cummins
CMI
$54.9B
| $8M | 3.52% | 35,025 +279 | +0.8% | +$63.7K |
|
11
Goldman Sachs
GS
$226B
| $8M | 3.52% | 24,713 +139 | +0.6% | +$45K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.63M | 3.36% | 49,001 +1,770 | +4% | +$276K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.55M | 3.32% | 69,726 +811 | +1% | +$87.9K |
|
14
Coca-Cola
KO
$297B
| $7.33M | 3.23% | 130,905 +1,221 | +0.9% | +$68.4K |
|
15
A.O. Smith
AOS
$9.99B
| $7.02M | 3.09% | 106,199 +1,140 | +1% | +$75.4K |
|
16
Quest Diagnostics
DGX
$20.3B
| $6.43M | 2.83% | 52,726 +634 | +1% | +$77.3K |
|
17
Diageo
DEO
$62.1B
| $6.16M | 2.71% | 41,289 +74 | +0.2% | +$11K |
|
18
CVS Health
CVS
$92.8B
| $5.69M | 2.5% | 81,507 +1,065 | +1% | +$74.4K |
|
19
Pfizer
PFE
$141B
| $5.5M | 2.42% | 165,839 +1,964 | +1% | +$65.1K |
|
20
Lowe's Companies
LOW
$145B
| $5.36M | 2.36% | 25,804 +488 | +2% | +$101K |
|
21
Comcast
CMCSA
$125B
| $5.17M | 2.27% | 116,493 -1,156 | -1% | -$51.3K |
|
22
Walt Disney
DIS
$213B
| $5.01M | 2.21% | 61,828 +1,140 | +2% | +$92.4K |
|
23
United Parcel Service
UPS
$74.1B
| $4.65M | 2.04% | 29,806 +436 | +1% | +$68K |
|
24
Microsoft
MSFT
$3.77T
| $4.46M | 1.97% | 14,138 +496 | +4% | +$157K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.68M | 1.62% | 39,823 -155 | -0.4% | -$14.3K |
|