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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
-0.54%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.2M
Cap. Flow
-$6.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$171K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CNI icon
Canadian National Railway
CNI
+$602K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$599K
5
NVO
Novo Nordisk
NVO
+$498K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.9M 9.01%
107,350
-4,376
-4% -$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.7M 6.62%
33,543
+411
+1% +$243K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 5.5%
86,672
-762
-0.9% -$133K
CAT icon
4
Caterpillar
CAT
$373B
$15.3M 5.13%
42,226
-715
-2% -$277K
WMT icon
5
Walmart Inc
WMT
$884B
$14.7M 4.92%
162,407
-2,633
-2% -$228K
GS icon
6
Goldman Sachs
GS
$302B
$14.4M 4.82%
25,148
-259
-1% -$144K
NVO
7
Novo Nordisk
NVO
$228B
$14M 4.68%
162,228
-4,604
-3% -$498K
WM icon
8
Waste Management
WM
$90.9B
$13.9M 4.65%
68,764
-363
-0.5% -$78K
ACN icon
9
Accenture
ACN
$99.9B
$13.4M 4.49%
38,079
-337
-0.9% -$121K
CMI icon
10
Cummins
CMI
$87.3B
$12.4M 4.17%
35,693
-391
-1% -$137K
MCD icon
11
McDonald's
MCD
$191B
$11.1M 3.71%
38,249
-199
-0.5% -$59.3K
PG icon
12
Procter & Gamble
PG
$335B
$10.5M 3.52%
62,737
-162
-0.3% -$27.6K
KO icon
13
Coca-Cola
KO
$381B
$8.67M 2.91%
139,289
-617
-0.4% -$40.3K
DGX icon
14
Quest Diagnostics
DGX
$25.9B
$8.32M 2.79%
55,136
-473
-0.9% -$73.6K
MSFT icon
15
Microsoft
MSFT
$3.35T
$7.91M 2.65%
18,765
+202
+1% +$86K
AOS icon
16
A.O. Smith
AOS
$8.24B
$7.61M 2.55%
111,594
-400
-0.4% -$30.3K
LOW icon
17
Lowe's Companies
LOW
$118B
$7.52M 2.52%
30,486
+178
+0.6% +$47.5K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$7.11M 2.38%
70,076
-5,503
-7% -$602K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$6.9M 2.31%
47,715
-2,437
-5% -$378K
DIS icon
20
Walt Disney
DIS
$167B
$6.8M 2.28%
61,091
-2,935
-5% -$308K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.94M 1.66%
42,049
-41
-0.1% -$4.92K
CMCSA icon
22
Comcast
CMCSA
$84B
$3.71M 1.24%
98,821
-10,693
-10% -$444K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.39M 1.14%
68,225
+990
+1% +$50.3K
UPS icon
24
United Parcel Service
UPS
$89.5B
$3.08M 1.03%
24,435
-1,387
-5% -$183K
PKG icon
25
Packaging Corp of America
PKG
$22.2B
$3.01M 1.01%
13,385
+412
+3% +$95.3K
1
2 3 4

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Atwater Malick's Q4 2024 Portfolio in Review

As of Q4 2024, Atwater Malick held 79 positions worth $298M, down 3.9% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q4 2024 filing shows 3 new, 16 increased, 28 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $243K increase.
  • Atwater Malick's biggest Q4 2024 reduction was Apple, cutting an estimated $1.03M.
  • Atwater Malick fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $1.65M.
  • Atwater Malick's ten largest holdings make up 54% of its $298M portfolio in Q4 2024.
  • Atwater Malick opened 3 new positions and closed 6 in Q4 2024.
  • Atwater Malick's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Atwater Malick's 13F filing for Q4 2024, filed 15 Jan 2025.