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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
+9.77%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
Cap. Flow
+$8.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
MSFT icon
Microsoft
MSFT
+$664K
4
CPRT icon
Copart
CPRT
+$496K
5
SMCI icon
Super Micro Computer
SMCI
+$468K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$671K
2
DEO icon
Diageo
DEO
+$359K
3
UPS icon
United Parcel Service
UPS
+$257K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$256K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$21.7M 7.63%
168,644
-1,634
-1% -$195K
AAPL icon
2
Apple
AAPL
$4.9T
$18.8M 6.61%
109,365
+1,987
+2% +$361K
CAT icon
3
Caterpillar
CAT
$373B
$15.6M 5.51%
42,679
+213
+0.5% +$68.1K
WM icon
4
Waste Management
WM
$90.9B
$14.5M 5.11%
67,992
+1,065
+2% +$209K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 4.58%
86,026
+1,034
+1% +$148K
ACN icon
6
Accenture
ACN
$99.9B
$12.8M 4.5%
36,849
+728
+2% +$265K
CMI icon
7
Cummins
CMI
$87.3B
$10.6M 3.74%
36,049
+335
+0.9% +$86.3K
MCD icon
8
McDonald's
MCD
$191B
$10.6M 3.73%
37,540
+361
+1% +$105K
GS icon
9
Goldman Sachs
GS
$302B
$10.5M 3.71%
25,210
+171
+0.7% +$66.4K
PG icon
10
Procter & Gamble
PG
$335B
$9.99M 3.52%
61,549
+1,438
+2% +$226K
AOS icon
11
A.O. Smith
AOS
$8.24B
$9.81M 3.46%
109,608
+1,767
+2% +$146K
WMT icon
12
Walmart Inc
WMT
$884B
$9.76M 3.44%
162,162
+4,575
+3% +$262K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$9.69M 3.42%
73,577
+1,368
+2% +$175K
KO icon
14
Coca-Cola
KO
$381B
$8.33M 2.93%
136,112
+2,245
+2% +$135K
DIS icon
15
Walt Disney
DIS
$167B
$8.02M 2.83%
65,550
+1,466
+2% +$153K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$7.98M 2.81%
50,463
+610
+1% +$97.1K
MSFT icon
17
Microsoft
MSFT
$3.35T
$7.35M 2.59%
17,476
+1,639
+10% +$664K
LOW icon
18
Lowe's Companies
LOW
$118B
$7.35M 2.59%
28,849
+1,218
+4% +$280K
DGX icon
19
Quest Diagnostics
DGX
$25.9B
$7.29M 2.57%
54,749
+779
+1% +$101K
CVS icon
20
CVS Health
CVS
$134B
$6.48M 2.29%
81,303
-1,882
-2% -$144K
DEO icon
21
Diageo
DEO
$49.5B
$6M 2.12%
40,360
-2,456
-6% -$359K
CMCSA icon
22
Comcast
CMCSA
$84B
$5.25M 1.85%
121,176
+1,798
+2% +$77.6K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.65M 1.64%
42,221
+2,345
+6% +$246K
UPS icon
24
United Parcel Service
UPS
$89.5B
$4.41M 1.55%
29,640
-1,692
-5% -$257K
PFE icon
25
Pfizer
PFE
$142B
$4.16M 1.46%
149,761
-24,178
-14% -$671K
1
2 3 4

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PC
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AA
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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q1 2024 Portfolio in Review

As of Q1 2024, Atwater Malick held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q1 2024 filing shows 9 new, 47 increased, 7 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 6,877 shares worth $1.31M. The largest sale was Pfizer, an estimated $671K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Atwater Malick's largest Q1 2024 buy was Packaging Corp of America: 6,877 shares worth $1.31M.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $782K increase.
  • Atwater Malick's biggest Q1 2024 reduction was Pfizer, cutting an estimated $671K.
  • Atwater Malick fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $256K.
  • Atwater Malick's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Atwater Malick opened 9 new positions and closed 2 in Q1 2024.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Atwater Malick's 13F filing for Q1 2024, filed 16 Apr 2024.