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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
+6.83%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
CPRT icon
Copart
CPRT
+$476K
3
AAPL icon
Apple
AAPL
+$322K
4
PKG icon
Packaging Corp of America
PKG
+$313K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$340K
2
DIS icon
Walt Disney
DIS
+$272K
3
SMCI icon
Super Micro Computer
SMCI
+$265K
4
NVO
Novo Nordisk
NVO
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Technology 15.88%
3 Healthcare 13.03%
4 Consumer Staples 11.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26M 8.38%
111,726
+1,443
+1% +$322K
NVO
2
Novo Nordisk
NVO
$228B
$19.9M 6.39%
166,832
-1,668
-1% -$222K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 6.15%
33,132
+2,100
+7% +$1.17M
CAT icon
4
Caterpillar
CAT
$373B
$16.8M 5.41%
42,941
+50
+0.1% +$17.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 4.67%
87,434
+651
+0.8% +$109K
WM icon
6
Waste Management
WM
$90.9B
$14.4M 4.62%
69,127
+601
+0.9% +$125K
ACN icon
7
Accenture
ACN
$99.9B
$13.6M 4.37%
38,416
+643
+2% +$211K
WMT icon
8
Walmart Inc
WMT
$884B
$13.3M 4.29%
165,040
+1,324
+0.8% +$97.2K
GS icon
9
Goldman Sachs
GS
$302B
$12.6M 4.05%
25,407
+78
+0.3% +$38.2K
MCD icon
10
McDonald's
MCD
$191B
$11.7M 3.77%
38,448
+225
+0.6% +$62K
CMI icon
11
Cummins
CMI
$87.3B
$11.7M 3.76%
36,084
+8
+0% +$2.37K
PG icon
12
Procter & Gamble
PG
$335B
$10.9M 3.51%
62,899
+780
+1% +$132K
AOS icon
13
A.O. Smith
AOS
$8.24B
$10.1M 3.24%
111,994
+1,212
+1% +$100K
KO icon
14
Coca-Cola
KO
$381B
$10.1M 3.24%
139,906
+1,784
+1% +$122K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$8.85M 2.85%
75,579
+458
+0.6% +$53.4K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$8.63M 2.78%
55,609
+670
+1% +$100K
LOW icon
17
Lowe's Companies
LOW
$118B
$8.21M 2.64%
30,308
+801
+3% +$194K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$8.13M 2.62%
50,152
+312
+0.6% +$49.7K
MSFT icon
19
Microsoft
MSFT
$3.35T
$7.99M 2.57%
18,563
+709
+4% +$303K
DIS icon
20
Walt Disney
DIS
$167B
$6.16M 1.98%
64,026
-2,959
-4% -$272K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.03M 1.62%
42,090
-232
-0.5% -$26.6K
CMCSA icon
22
Comcast
CMCSA
$84B
$4.57M 1.47%
109,514
-4,244
-4% -$168K
UPS icon
23
United Parcel Service
UPS
$89.5B
$3.52M 1.13%
25,822
-2,586
-9% -$340K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.3M 1.06%
67,235
+6,330
+10% +$299K
PKG icon
25
Packaging Corp of America
PKG
$22.2B
$2.79M 0.9%
12,973
+1,573
+14% +$313K
1
2 3 4

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Atwater Malick's Q3 2024 Portfolio in Review

As of Q3 2024, Atwater Malick held 78 positions worth $311M, up 7% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Atwater Malick opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Atwater Malick's largest Q3 2024 buy was IBM: 1,011 shares worth $224K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.17M increase.
  • Atwater Malick's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $340K.
  • Atwater Malick fully exited Super Micro Computer in Q3 2024, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 52% of its $311M portfolio in Q3 2024.
  • Atwater Malick opened 1 new position and closed 2 in Q3 2024.
  • Atwater Malick's portfolio value rose 7% quarter-over-quarter to $311M.

Based on Atwater Malick's 13F filing for Q3 2024, filed 10 Oct 2024.