AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+9.77%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$15.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$6.6M
2
PKG icon
Packaging Corp of America
PKG
$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
MSFT icon
Microsoft
MSFT
$690K
5
SMCI icon
Super Micro Computer
SMCI
$645K

Top Sells

1
PFE icon
Pfizer
PFE
$671K
2
DEO icon
Diageo
DEO
$365K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$256K
4
UPS icon
United Parcel Service
UPS
$251K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Industrials 23.06%
2 Healthcare 18.07%
3 Technology 14.32%
4 Consumer Staples 12.35%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$251B
$21.7M 7.63%
168,644
-1,634
-1% -$210K
AAPL icon
2
Apple
AAPL
$3.45T
$18.8M 6.61%
109,365
+1,987
+2% +$341K
CAT icon
3
Caterpillar
CAT
$196B
$15.6M 5.51%
42,679
+213
+0.5% +$78K
WM icon
4
Waste Management
WM
$91.2B
$14.5M 5.11%
67,992
+1,065
+2% +$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 4.58%
86,026
+1,034
+1% +$156K
ACN icon
6
Accenture
ACN
$162B
$12.8M 4.5%
36,849
+728
+2% +$252K
CMI icon
7
Cummins
CMI
$54.9B
$10.6M 3.74%
36,049
+335
+0.9% +$98.7K
MCD icon
8
McDonald's
MCD
$224B
$10.6M 3.73%
37,540
+361
+1% +$102K
GS icon
9
Goldman Sachs
GS
$226B
$10.5M 3.71%
25,210
+171
+0.7% +$71.4K
PG icon
10
Procter & Gamble
PG
$368B
$9.99M 3.52%
61,549
+1,438
+2% +$233K
AOS icon
11
A.O. Smith
AOS
$9.99B
$9.81M 3.46%
109,608
+1,767
+2% +$158K
WMT icon
12
Walmart
WMT
$774B
$9.76M 3.44%
162,162
+109,633
+209% +$6.6M
CNI icon
13
Canadian National Railway
CNI
$60.4B
$9.69M 3.42%
73,577
+1,368
+2% +$180K
KO icon
14
Coca-Cola
KO
$297B
$8.33M 2.93%
136,112
+2,245
+2% +$137K
DIS icon
15
Walt Disney
DIS
$213B
$8.02M 2.83%
65,550
+1,466
+2% +$179K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$7.98M 2.81%
50,463
+610
+1% +$96.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.35M 2.59%
17,476
+1,639
+10% +$690K
LOW icon
18
Lowe's Companies
LOW
$145B
$7.35M 2.59%
28,849
+1,218
+4% +$310K
DGX icon
19
Quest Diagnostics
DGX
$20.3B
$7.29M 2.57%
54,749
+779
+1% +$104K
CVS icon
20
CVS Health
CVS
$92.8B
$6.48M 2.29%
81,303
-1,882
-2% -$150K
DEO icon
21
Diageo
DEO
$62.1B
$6M 2.12%
40,360
-2,456
-6% -$365K
CMCSA icon
22
Comcast
CMCSA
$125B
$5.25M 1.85%
121,176
+1,798
+2% +$77.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.65M 1.64%
42,221
+2,345
+6% +$258K
UPS icon
24
United Parcel Service
UPS
$74.1B
$4.41M 1.55%
29,640
-1,692
-5% -$251K
PFE icon
25
Pfizer
PFE
$141B
$4.16M 1.46%
149,761
-24,178
-14% -$671K
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