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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
+2.34%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
CPRT icon
Copart
CPRT
+$1.08M
3
PKG icon
Packaging Corp of America
PKG
+$823K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$634K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.48M
2
DEO icon
Diageo
DEO
+$6M
3
PFE icon
Pfizer
PFE
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$228B
$24.1M 8.29%
168,500
-144
-0.1% -$19.1K
AAPL icon
2
Apple
AAPL
$4.9T
$23.2M 8%
110,283
+918
+0.8% +$171K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$17M 5.85%
31,032
+27,069
+683% +$14.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 5.45%
86,783
+757
+0.9% +$128K
WM icon
5
Waste Management
WM
$90.9B
$14.6M 5.04%
68,526
+534
+0.8% +$111K
CAT icon
6
Caterpillar
CAT
$373B
$14.3M 4.92%
42,891
+212
+0.5% +$73.5K
ACN icon
7
Accenture
ACN
$99.9B
$11.5M 3.95%
37,773
+924
+3% +$283K
GS icon
8
Goldman Sachs
GS
$302B
$11.5M 3.95%
25,329
+119
+0.5% +$52.2K
WMT icon
9
Walmart Inc
WMT
$884B
$11.1M 3.82%
163,716
+1,554
+1% +$97.9K
PG icon
10
Procter & Gamble
PG
$335B
$10.2M 3.53%
62,119
+570
+0.9% +$93.2K
CMI icon
11
Cummins
CMI
$87.3B
$9.99M 3.44%
36,076
+27
+0.1% +$7.72K
MCD icon
12
McDonald's
MCD
$191B
$9.74M 3.36%
38,223
+683
+2% +$181K
AOS icon
13
A.O. Smith
AOS
$8.24B
$9.06M 3.12%
110,782
+1,174
+1% +$99.4K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$8.87M 3.06%
75,121
+1,544
+2% +$193K
KO icon
15
Coca-Cola
KO
$381B
$8.79M 3.03%
138,122
+2,010
+1% +$124K
MSFT icon
16
Microsoft
MSFT
$3.35T
$7.98M 2.75%
17,854
+378
+2% +$160K
DGX icon
17
Quest Diagnostics
DGX
$25.9B
$7.52M 2.59%
54,939
+190
+0.3% +$26K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$7.28M 2.51%
49,840
-623
-1% -$92.7K
DIS icon
19
Walt Disney
DIS
$167B
$6.65M 2.29%
66,985
+1,435
+2% +$154K
LOW icon
20
Lowe's Companies
LOW
$118B
$6.51M 2.24%
29,507
+658
+2% +$150K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.76M 1.64%
42,322
+101
+0.2% +$11.1K
CMCSA icon
22
Comcast
CMCSA
$84B
$4.45M 1.53%
113,758
-7,418
-6% -$290K
UPS icon
23
United Parcel Service
UPS
$89.5B
$3.89M 1.34%
28,408
-1,232
-4% -$176K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.84M 0.98%
60,905
+14,184
+30% +$634K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.62M 0.9%
81,353
+238
+0.3% +$7.5K
1
2 3 4

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PIN
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AA
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UAM
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MCB
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OCM
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Atwater Malick's Q2 2024 Portfolio in Review

As of Q2 2024, Atwater Malick held 81 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atwater Malick's Q2 2024 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K. The largest sale was CVS Health, an estimated $6.48M.

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

  • Atwater Malick's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $14.2M increase.
  • Atwater Malick's biggest Q2 2024 reduction was Comcast, cutting an estimated $290K.
  • Atwater Malick fully exited CVS Health in Q2 2024, selling an estimated $6.48M.
  • Atwater Malick's ten largest holdings make up 53% of its $290M portfolio in Q2 2024.
  • Atwater Malick opened 4 new positions and closed 4 in Q2 2024.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on Atwater Malick's 13F filing for Q2 2024, filed 17 Jul 2024.