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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
+9.52%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28M
Cap. Flow
+$7.19M
Cap. Flow %
2.82%
Top 10 Hldgs %
49.39%
Holding
72
New
10
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$734K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$535K
5
LOW icon
Lowe's Companies
LOW
+$370K

Top Sells

Rank Stock Value
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
Novo Nordisk
NVO
+$229K
4
FULT icon
Fulton Financial
FULT
+$156K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$120K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.7M 8.1%
107,378
-150
-0.1% -$27.7K
NVO
2
Novo Nordisk
NVO
$228B
$17.6M 6.9%
170,278
-2,314
-1% -$229K
ACN icon
3
Accenture
ACN
$99.9B
$12.7M 4.97%
36,121
+650
+2% +$210K
CAT icon
4
Caterpillar
CAT
$373B
$12.6M 4.92%
42,466
+451
+1% +$117K
WM icon
5
Waste Management
WM
$90.9B
$12M 4.7%
66,927
+1,331
+2% +$223K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 4.65%
84,992
+2,557
+3% +$344K
MCD icon
7
McDonald's
MCD
$191B
$11M 4.32%
37,179
+995
+3% +$271K
GS icon
8
Goldman Sachs
GS
$302B
$9.66M 3.79%
25,039
+326
+1% +$109K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$9.07M 3.56%
72,209
+2,483
+4% +$281K
AOS icon
10
A.O. Smith
AOS
$8.24B
$8.89M 3.48%
107,841
+1,642
+2% +$121K
PG icon
11
Procter & Gamble
PG
$335B
$8.81M 3.45%
60,111
+1,346
+2% +$199K
CMI icon
12
Cummins
CMI
$87.3B
$8.56M 3.35%
35,714
+689
+2% +$157K
WMT icon
13
Walmart Inc
WMT
$884B
$8.28M 3.25%
157,587
+3,336
+2% +$177K
KO icon
14
Coca-Cola
KO
$381B
$7.89M 3.09%
133,867
+2,962
+2% +$168K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$7.81M 3.06%
49,853
+852
+2% +$131K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$7.44M 2.92%
53,970
+1,244
+2% +$164K
CVS icon
17
CVS Health
CVS
$134B
$6.57M 2.57%
83,185
+1,678
+2% +$119K
DEO icon
18
Diageo
DEO
$49.5B
$6.24M 2.44%
42,816
+1,527
+4% +$225K
LOW icon
19
Lowe's Companies
LOW
$118B
$6.15M 2.41%
27,631
+1,827
+7% +$370K
MSFT icon
20
Microsoft
MSFT
$3.35T
$5.96M 2.33%
15,837
+1,699
+12% +$605K
DIS icon
21
Walt Disney
DIS
$167B
$5.79M 2.27%
64,084
+2,256
+4% +$199K
CMCSA icon
22
Comcast
CMCSA
$84B
$5.23M 2.05%
119,378
+2,885
+2% +$124K
PFE icon
23
Pfizer
PFE
$142B
$5.01M 1.96%
173,939
+8,100
+5% +$245K
UPS icon
24
United Parcel Service
UPS
$89.5B
$4.93M 1.93%
31,332
+1,526
+5% +$231K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.06M 1.59%
39,876
+53
+0.1% +$5.07K
1
2 3

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Atwater Malick's Q4 2023 Portfolio in Review

As of Q4 2023, Atwater Malick held 72 positions worth $255M, up 12% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q4 2023 filing shows 10 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 2,461 shares worth $830K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $1.21M.

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

  • Atwater Malick's largest Q4 2023 buy was Intuitive Surgical: 2,461 shares worth $830K.
  • Atwater Malick added most to Microsoft in Q4 2023, an estimated $605K increase.
  • Atwater Malick's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $229K.
  • Atwater Malick fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.21M.
  • Atwater Malick's ten largest holdings make up 49% of its $255M portfolio in Q4 2023.
  • Atwater Malick opened 10 new positions and closed 2 in Q4 2023.
  • Atwater Malick's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Atwater Malick's 13F filing for Q4 2023, filed 11 Jan 2024.