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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
-2.75%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
+$9.33M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$774K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$518K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$508K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$476K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$123K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$122K
5
NVDA icon
NVIDIA
NVDA
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.9M 8.08%
107,551
+201
+0.2% +$46.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.6M 6.65%
34,971
+1,428
+4% +$843K
WM icon
3
Waste Management
WM
$90.9B
$16.2M 5.48%
69,985
+1,221
+2% +$270K
WMT icon
4
Walmart Inc
WMT
$884B
$14.4M 4.88%
164,168
+1,761
+1% +$165K
CAT icon
5
Caterpillar
CAT
$373B
$14.1M 4.77%
42,740
+514
+1% +$183K
GS icon
6
Goldman Sachs
GS
$302B
$13.9M 4.69%
25,371
+223
+0.9% +$134K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 4.6%
87,964
+1,292
+1% +$234K
MCD icon
8
McDonald's
MCD
$191B
$12.2M 4.14%
39,181
+932
+2% +$279K
ACN icon
9
Accenture
ACN
$99.9B
$12.2M 4.12%
39,021
+942
+2% +$333K
NVO
10
Novo Nordisk
NVO
$228B
$11.4M 3.85%
163,869
+1,641
+1% +$136K
CMI icon
11
Cummins
CMI
$87.3B
$11.3M 3.82%
36,013
+320
+0.9% +$113K
PG icon
12
Procter & Gamble
PG
$335B
$11M 3.71%
64,290
+1,553
+2% +$260K
KO icon
13
Coca-Cola
KO
$381B
$10.3M 3.5%
144,421
+5,132
+4% +$343K
DGX icon
14
Quest Diagnostics
DGX
$25.9B
$9.58M 3.24%
56,648
+1,512
+3% +$248K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$8.07M 2.73%
48,688
+973
+2% +$152K
AOS icon
16
A.O. Smith
AOS
$8.24B
$7.56M 2.56%
115,723
+4,129
+4% +$279K
LOW icon
17
Lowe's Companies
LOW
$118B
$7.44M 2.52%
31,916
+1,430
+5% +$352K
MSFT icon
18
Microsoft
MSFT
$3.35T
$7.44M 2.52%
19,824
+1,059
+6% +$432K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$6.95M 2.35%
71,274
+1,198
+2% +$121K
DIS icon
20
Walt Disney
DIS
$167B
$6.27M 2.12%
63,494
+2,403
+4% +$258K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.02M 1.7%
43,117
+1,068
+3% +$128K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.18M 1.08%
68,225
– –
UPS icon
23
United Parcel Service
UPS
$89.5B
$3M 1.02%
27,287
+2,852
+12% +$341K
PKG icon
24
Packaging Corp of America
PKG
$22.2B
$2.98M 1.01%
15,059
+1,674
+13% +$357K
CPRT icon
25
Copart
CPRT
$27.4B
$2.72M 0.92%
48,046
+7,380
+18% +$415K
1
2 3 4

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UAM
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Atwater Malick's Q1 2025 Portfolio in Review

As of Q1 2025, Atwater Malick held 79 positions worth $296M, down 0.98% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atwater Malick deployed $9.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.

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

On the sell side, the largest reduction was Comcast, an estimated $1.78M trimmed.

  • Atwater Malick's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $843K increase.
  • Atwater Malick's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.78M.
  • Atwater Malick fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $230K.
  • Atwater Malick's ten largest holdings make up 51% of its $296M portfolio in Q1 2025.
  • Atwater Malick opened 6 new positions and closed 1 in Q1 2025.
  • Atwater Malick's portfolio value fell 0.98% quarter-over-quarter to $296M.

Based on Atwater Malick's 13F filing for Q1 2025, filed 11 Apr 2025.