AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+6.83%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$3.79M
Cap. Flow %
1.22%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
CPRT icon
Copart
CPRT
$480K
3
PKG icon
Packaging Corp of America
PKG
$339K
4
AAPL icon
Apple
AAPL
$336K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$311K

Top Sells

1
UPS icon
United Parcel Service
UPS
$353K
2
DIS icon
Walt Disney
DIS
$285K
3
SMCI icon
Super Micro Computer
SMCI
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26M 8.38%
111,726
+1,443
+1% +$336K
NVO icon
2
Novo Nordisk
NVO
$251B
$19.9M 6.39%
166,832
-1,668
-1% -$199K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 6.15%
33,132
+2,100
+7% +$1.21M
CAT icon
4
Caterpillar
CAT
$196B
$16.8M 5.41%
42,941
+50
+0.1% +$19.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 4.67%
87,434
+651
+0.8% +$108K
WM icon
6
Waste Management
WM
$91.2B
$14.4M 4.62%
69,127
+601
+0.9% +$125K
ACN icon
7
Accenture
ACN
$162B
$13.6M 4.37%
38,416
+643
+2% +$227K
WMT icon
8
Walmart
WMT
$774B
$13.3M 4.29%
165,040
+1,324
+0.8% +$107K
GS icon
9
Goldman Sachs
GS
$226B
$12.6M 4.05%
25,407
+78
+0.3% +$38.6K
MCD icon
10
McDonald's
MCD
$224B
$11.7M 3.77%
38,448
+225
+0.6% +$68.5K
CMI icon
11
Cummins
CMI
$54.9B
$11.7M 3.76%
36,084
+8
+0% +$2.59K
PG icon
12
Procter & Gamble
PG
$368B
$10.9M 3.51%
62,899
+780
+1% +$135K
AOS icon
13
A.O. Smith
AOS
$9.99B
$10.1M 3.24%
111,994
+1,212
+1% +$109K
KO icon
14
Coca-Cola
KO
$297B
$10.1M 3.24%
139,906
+1,784
+1% +$128K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$8.85M 2.85%
75,579
+458
+0.6% +$53.7K
DGX icon
16
Quest Diagnostics
DGX
$20.3B
$8.63M 2.78%
55,609
+670
+1% +$104K
LOW icon
17
Lowe's Companies
LOW
$145B
$8.21M 2.64%
30,308
+801
+3% +$217K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$8.13M 2.62%
50,152
+312
+0.6% +$50.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.99M 2.57%
18,563
+709
+4% +$305K
DIS icon
20
Walt Disney
DIS
$213B
$6.16M 1.98%
64,026
-2,959
-4% -$285K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$5.03M 1.62%
42,090
-232
-0.5% -$27.7K
CMCSA icon
22
Comcast
CMCSA
$125B
$4.57M 1.47%
109,514
-4,244
-4% -$177K
UPS icon
23
United Parcel Service
UPS
$74.1B
$3.52M 1.13%
25,822
-2,586
-9% -$353K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.3M 1.06%
67,235
+6,330
+10% +$311K
PKG icon
25
Packaging Corp of America
PKG
$19.6B
$2.79M 0.9%
12,973
+1,573
+14% +$339K
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