AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+9.52%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.81M
Cap. Flow %
3.06%
Top 10 Hldgs %
49.39%
Holding
72
New
10
Increased
44
Reduced
8
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$830K
2
VV icon
Vanguard Large-Cap ETF
VV
$688K
3
MSFT icon
Microsoft
MSFT
$639K
4
VB icon
Vanguard Small-Cap ETF
VB
$592K
5
LOW icon
Lowe's Companies
LOW
$407K

Top Sells

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$350K
3
NVO icon
Novo Nordisk
NVO
$239K
4
FULT icon
Fulton Financial
FULT
$183K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$130K

Sector Composition

1 Industrials 21.94%
2 Healthcare 18.49%
3 Technology 15.52%
4 Consumer Staples 12.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.7M 8.1%
107,378
-150
-0.1% -$28.9K
NVO icon
2
Novo Nordisk
NVO
$251B
$17.6M 6.9%
170,278
-2,314
-1% -$239K
ACN icon
3
Accenture
ACN
$162B
$12.7M 4.97%
36,121
+650
+2% +$228K
CAT icon
4
Caterpillar
CAT
$196B
$12.6M 4.92%
42,466
+451
+1% +$133K
WM icon
5
Waste Management
WM
$91.2B
$12M 4.7%
66,927
+1,331
+2% +$238K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$11.9M 4.65%
84,992
+2,557
+3% +$357K
MCD icon
7
McDonald's
MCD
$224B
$11M 4.32%
37,179
+995
+3% +$295K
GS icon
8
Goldman Sachs
GS
$226B
$9.66M 3.79%
25,039
+326
+1% +$126K
CNI icon
9
Canadian National Railway
CNI
$60.4B
$9.07M 3.56%
72,209
+2,483
+4% +$312K
AOS icon
10
A.O. Smith
AOS
$9.99B
$8.89M 3.48%
107,841
+1,642
+2% +$135K
PG icon
11
Procter & Gamble
PG
$368B
$8.81M 3.45%
60,111
+1,346
+2% +$197K
CMI icon
12
Cummins
CMI
$54.9B
$8.56M 3.35%
35,714
+689
+2% +$165K
WMT icon
13
Walmart
WMT
$774B
$8.28M 3.25%
52,529
+1,112
+2% +$175K
KO icon
14
Coca-Cola
KO
$297B
$7.89M 3.09%
133,867
+2,962
+2% +$175K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$7.81M 3.06%
49,853
+852
+2% +$134K
DGX icon
16
Quest Diagnostics
DGX
$20.3B
$7.44M 2.92%
53,970
+1,244
+2% +$172K
CVS icon
17
CVS Health
CVS
$92.8B
$6.57M 2.57%
83,185
+1,678
+2% +$132K
DEO icon
18
Diageo
DEO
$62.1B
$6.24M 2.44%
42,816
+1,527
+4% +$222K
LOW icon
19
Lowe's Companies
LOW
$145B
$6.15M 2.41%
27,631
+1,827
+7% +$407K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.96M 2.33%
15,837
+1,699
+12% +$639K
DIS icon
21
Walt Disney
DIS
$213B
$5.79M 2.27%
64,084
+2,256
+4% +$204K
CMCSA icon
22
Comcast
CMCSA
$125B
$5.23M 2.05%
119,378
+2,885
+2% +$127K
PFE icon
23
Pfizer
PFE
$141B
$5.01M 1.96%
173,939
+8,100
+5% +$233K
UPS icon
24
United Parcel Service
UPS
$74.1B
$4.93M 1.93%
31,332
+1,526
+5% +$240K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$4.06M 1.59%
39,876
+53
+0.1% +$5.39K
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