AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$480K
3
+$339K
4
AAPL icon
Apple
AAPL
+$336K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K

Top Sells

1
+$353K
2
+$285K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
NVO icon
Novo Nordisk
NVO
+$199K

Sector Composition

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
1
$26M 8.38%
111,726
+1,443
2
$19.9M 6.39%
166,832
-1,668
3
$19.1M 6.15%
33,132
+2,100
4
$16.8M 5.41%
42,941
+50
5
$14.5M 4.67%
87,434
+651
6
$14.4M 4.62%
69,127
+601
7
$13.6M 4.37%
38,416
+643
8
$13.3M 4.29%
165,040
+1,324
9
$12.6M 4.05%
25,407
+78
10
$11.7M 3.77%
38,448
+225
11
$11.7M 3.76%
36,084
+8
12
$10.9M 3.51%
62,899
+780
13
$10.1M 3.24%
111,994
+1,212
14
$10.1M 3.24%
139,906
+1,784
15
$8.85M 2.85%
75,579
+458
16
$8.63M 2.78%
55,609
+670
17
$8.21M 2.64%
30,308
+801
18
$8.13M 2.62%
50,152
+312
19
$7.99M 2.57%
18,563
+709
20
$6.16M 1.98%
64,026
-2,959
21
$5.03M 1.62%
42,090
-232
22
$4.57M 1.47%
109,514
-4,244
23
$3.52M 1.13%
25,822
-2,586
24
$3.3M 1.06%
67,235
+6,330
25
$2.79M 0.9%
12,973
+1,573
1
2 3 4