AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-0.54%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$467K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$213K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$175K |
Top Sells
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 16.78% |
| 3 | Consumer Staples | 11.63% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 9.01% | 107,350 -4,376 | -4% | -$1.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 6.62% | 33,543 +411 | +1% | +$242K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 5.5% | 86,672 -762 | -0.9% | -$144K |
|
4
Caterpillar
CAT
$196B
| $15.3M | 5.13% | 42,226 -715 | -2% | -$259K |
|
5
Walmart
WMT
$774B
| $14.7M | 4.92% | 162,407 -2,633 | -2% | -$238K |
|
6
Goldman Sachs
GS
$226B
| $14.4M | 4.82% | 25,148 -259 | -1% | -$148K |
|
7
Novo Nordisk
NVO
$251B
| $14M | 4.68% | 162,228 -4,604 | -3% | -$396K |
|
8
Waste Management
WM
$91.2B
| $13.9M | 4.65% | 68,764 -363 | -0.5% | -$73.3K |
|
9
Accenture
ACN
$162B
| $13.4M | 4.49% | 38,079 -337 | -0.9% | -$119K |
|
10
Cummins
CMI
$54.9B
| $12.4M | 4.17% | 35,693 -391 | -1% | -$136K |
|
11
McDonald's
MCD
$224B
| $11.1M | 3.71% | 38,249 -199 | -0.5% | -$57.7K |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 3.52% | 62,737 -162 | -0.3% | -$27.2K |
|
13
Coca-Cola
KO
$297B
| $8.67M | 2.91% | 139,289 -617 | -0.4% | -$38.4K |
|
14
Quest Diagnostics
DGX
$20.3B
| $8.32M | 2.79% | 55,136 -473 | -0.9% | -$71.4K |
|
15
Microsoft
MSFT
$3.77T
| $7.91M | 2.65% | 18,765 +202 | +1% | +$85.1K |
|
16
A.O. Smith
AOS
$9.99B
| $7.61M | 2.55% | 111,594 -400 | -0.4% | -$27.3K |
|
17
Lowe's Companies
LOW
$145B
| $7.52M | 2.52% | 30,486 +178 | +0.6% | +$43.9K |
|
18
Canadian National Railway
CNI
$60.4B
| $7.11M | 2.38% | 70,076 -5,503 | -7% | -$559K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.9M | 2.31% | 47,715 -2,437 | -5% | -$352K |
|
20
Walt Disney
DIS
$213B
| $6.8M | 2.28% | 61,091 -2,935 | -5% | -$327K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.94M | 1.66% | 42,049 -41 | -0.1% | -$4.82K |
|
22
Comcast
CMCSA
$125B
| $3.71M | 1.24% | 98,821 -10,693 | -10% | -$401K |
|
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.39M | 1.14% | 68,225 +990 | +1% | +$49.2K |
|
24
United Parcel Service
UPS
$74.1B
| $3.08M | 1.03% | 24,435 -1,387 | -5% | -$175K |
|
25
Packaging Corp of America
PKG
$19.6B
| $3.01M | 1.01% | 13,385 +412 | +3% | +$92.8K |
|