AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+2.34%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Copart
CPRT
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Packaging Corp of America
PKG
|
$826K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$661K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.48M |
| 2 |
Diageo
DEO
|
$6M |
| 3 |
Pfizer
PFE
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$290K |
| 5 |
Super Micro Computer
SMCI
|
$259K |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $24.1M | 8.29% | 168,500 -144 | -0.1% | -$20.6K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 8% | 110,283 +918 | +0.8% | +$193K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 5.85% | 31,032 +27,069 | +683% | +$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 5.45% | 86,783 +757 | +0.9% | +$138K |
|
5
Waste Management
WM
$91.2B
| $14.6M | 5.04% | 68,526 +534 | +0.8% | +$114K |
|
6
Caterpillar
CAT
$196B
| $14.3M | 4.92% | 42,891 +212 | +0.5% | +$70.6K |
|
7
Accenture
ACN
$162B
| $11.5M | 3.95% | 37,773 +924 | +3% | +$280K |
|
8
Goldman Sachs
GS
$226B
| $11.5M | 3.95% | 25,329 +119 | +0.5% | +$53.8K |
|
9
Walmart
WMT
$774B
| $11.1M | 3.82% | 163,716 +1,554 | +1% | +$105K |
|
10
Procter & Gamble
PG
$368B
| $10.2M | 3.53% | 62,119 +570 | +0.9% | +$94K |
|
11
Cummins
CMI
$54.9B
| $9.99M | 3.44% | 36,076 +27 | +0.1% | +$7.48K |
|
12
McDonald's
MCD
$224B
| $9.74M | 3.36% | 38,223 +683 | +2% | +$174K |
|
13
A.O. Smith
AOS
$9.99B
| $9.06M | 3.12% | 110,782 +1,174 | +1% | +$96K |
|
14
Canadian National Railway
CNI
$60.4B
| $8.87M | 3.06% | 75,121 +1,544 | +2% | +$182K |
|
15
Coca-Cola
KO
$297B
| $8.79M | 3.03% | 138,122 +2,010 | +1% | +$128K |
|
16
Microsoft
MSFT
$3.77T
| $7.98M | 2.75% | 17,854 +378 | +2% | +$169K |
|
17
Quest Diagnostics
DGX
$20.3B
| $7.52M | 2.59% | 54,939 +190 | +0.3% | +$26K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.28M | 2.51% | 49,840 -623 | -1% | -$91.1K |
|
19
Walt Disney
DIS
$213B
| $6.65M | 2.29% | 66,985 +1,435 | +2% | +$142K |
|
20
Lowe's Companies
LOW
$145B
| $6.51M | 2.24% | 29,507 +658 | +2% | +$145K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.76M | 1.64% | 42,322 +101 | +0.2% | +$11.4K |
|
|
22
Comcast
CMCSA
$125B
| $4.45M | 1.53% | 113,758 -7,418 | -6% | -$290K |
|
23
United Parcel Service
UPS
$74.1B
| $3.89M | 1.34% | 28,408 -1,232 | -4% | -$169K |
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.84M | 0.98% | 60,905 +14,184 | +30% | +$661K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.62M | 0.9% | 81,353 +238 | +0.3% | +$7.67K |
|