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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
-3.37%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.9M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$485K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$386K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$349K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$298K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$288K
2
NVO
Novo Nordisk
NVO
+$243K
3
AAPL icon
Apple
AAPL
+$224K
4
O icon
Realty Income
O
+$221K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.4M 8.1%
107,528
-1,219
-1% -$224K
NVO
2
Novo Nordisk
NVO
$228B
$15.7M 6.91%
172,592
-2,760
-2% -$243K
CAT icon
3
Caterpillar
CAT
$373B
$11.5M 5.05%
42,015
+172
+0.4% +$46.7K
ACN icon
4
Accenture
ACN
$99.9B
$10.9M 4.8%
35,471
+289
+0.8% +$91.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 4.75%
82,435
+390
+0.5% +$50.5K
WM icon
6
Waste Management
WM
$90.9B
$10M 4.4%
65,596
+552
+0.8% +$89.3K
MCD icon
7
McDonald's
MCD
$191B
$9.53M 4.2%
36,184
+314
+0.9% +$89.6K
PG icon
8
Procter & Gamble
PG
$335B
$8.57M 3.77%
58,765
+542
+0.9% +$82.8K
WMT icon
9
Walmart Inc
WMT
$884B
$8.22M 3.62%
154,251
+1,116
+0.7% +$59.4K
CMI icon
10
Cummins
CMI
$87.3B
$8M 3.52%
35,025
+279
+0.8% +$67.4K
GS icon
11
Goldman Sachs
GS
$302B
$8M 3.52%
24,713
+139
+0.6% +$46.4K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$7.63M 3.36%
49,001
+1,770
+4% +$292K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$7.55M 3.32%
69,726
+811
+1% +$93.1K
KO icon
14
Coca-Cola
KO
$381B
$7.33M 3.23%
130,905
+1,221
+0.9% +$73.2K
AOS icon
15
A.O. Smith
AOS
$8.24B
$7.02M 3.09%
106,199
+1,140
+1% +$80.9K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$6.43M 2.83%
52,726
+634
+1% +$84.5K
DEO icon
17
Diageo
DEO
$49.5B
$6.16M 2.71%
41,289
+74
+0.2% +$12.4K
CVS icon
18
CVS Health
CVS
$134B
$5.69M 2.5%
81,507
+1,065
+1% +$75.5K
PFE icon
19
Pfizer
PFE
$142B
$5.5M 2.42%
165,839
+1,964
+1% +$69.5K
LOW icon
20
Lowe's Companies
LOW
$118B
$5.36M 2.36%
25,804
+488
+2% +$110K
CMCSA icon
21
Comcast
CMCSA
$84B
$5.17M 2.27%
116,493
-1,156
-1% -$51.6K
DIS icon
22
Walt Disney
DIS
$167B
$5.01M 2.21%
61,828
+1,140
+2% +$97.4K
UPS icon
23
United Parcel Service
UPS
$89.5B
$4.65M 2.04%
29,806
+436
+1% +$75.3K
MSFT icon
24
Microsoft
MSFT
$3.35T
$4.46M 1.97%
14,138
+496
+4% +$164K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.68M 1.62%
39,823
-155
-0.4% -$14.9K
1
2 3

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AA
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UAM
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MCB
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OCM
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Atwater Malick's Q3 2023 Portfolio in Review

As of Q3 2023, Atwater Malick held 64 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Atwater Malick opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Atwater Malick added most to iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2023, an estimated $485K increase.
  • Atwater Malick's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $243K.
  • Atwater Malick fully exited MPLX in Q3 2023, selling an estimated $288K.
  • Atwater Malick's ten largest holdings make up 49% of its $227M portfolio in Q3 2023.
  • Atwater Malick opened 0 new positions and closed 2 in Q3 2023.
  • Atwater Malick's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Atwater Malick's 13F filing for Q3 2023, filed 17 Oct 2023.