AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
-2.75%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.98%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$116K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$113K |
| 5 |
NVIDIA
NVDA
|
$31.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $23.9M | 8.08% |
107,551
+201
| +0.2% | +$44.6K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $19.6M | 6.65% |
34,971
+1,428
| +4% | +$802K |
|
3
Waste Management
WM
$90.9B
| $16.2M | 5.48% |
69,985
+1,221
| +2% | +$283K |
|
4
Walmart
WMT
$781B
| $14.4M | 4.88% |
164,168
+1,761
| +1% | +$155K |
|
5
Caterpillar
CAT
$195B
| $14.1M | 4.77% |
42,740
+514
| +1% | +$170K |
|
6
Goldman Sachs
GS
$221B
| $13.9M | 4.69% |
25,371
+223
| +0.9% | +$122K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.6M | 4.6% |
87,964
+1,292
| +1% | +$200K |
|
8
McDonald's
MCD
$225B
| $12.2M | 4.14% |
39,181
+932
| +2% | +$291K |
|
9
Accenture
ACN
$160B
| $12.2M | 4.12% |
39,021
+942
| +2% | +$294K |
|
10
Novo Nordisk
NVO
$251B
| $11.4M | 3.85% |
163,869
+1,641
| +1% | +$114K |
|
11
Cummins
CMI
$54.5B
| $11.3M | 3.82% |
36,013
+320
| +0.9% | +$100K |
|
12
Procter & Gamble
PG
$370B
| $11M | 3.71% |
64,290
+1,553
| +2% | +$265K |
|
13
Coca-Cola
KO
$297B
| $10.3M | 3.5% |
144,421
+5,132
| +4% | +$368K |
|
14
Quest Diagnostics
DGX
$20B
| $9.58M | 3.24% |
56,648
+1,512
| +3% | +$256K |
|
15
Johnson & Johnson
JNJ
$429B
| $8.07M | 2.73% |
48,688
+973
| +2% | +$161K |
|
16
A.O. Smith
AOS
$9.86B
| $7.56M | 2.56% |
115,723
+4,129
| +4% | +$270K |
|
17
Lowe's Companies
LOW
$145B
| $7.44M | 2.52% |
31,916
+1,430
| +5% | +$334K |
|
18
Microsoft
MSFT
$3.75T
| $7.44M | 2.52% |
19,824
+1,059
| +6% | +$398K |
|
19
Canadian National Railway
CNI
$60.3B
| $6.95M | 2.35% |
71,274
+1,198
| +2% | +$117K |
|
20
Walt Disney
DIS
$213B
| $6.27M | 2.12% |
63,494
+2,403
| +4% | +$237K |
|
21
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.02M | 1.7% |
43,117
+1,068
| +3% | +$124K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.18M | 1.08% |
68,225
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $3M | 1.02% |
27,287
+2,852
| +12% | +$314K |
|
24
Packaging Corp of America
PKG
$19.5B
| $2.98M | 1.01% |
15,059
+1,674
| +13% | +$331K |
|
25
Copart
CPRT
$46.9B
| $2.72M | 0.92% |
48,046
+7,380
| +18% | +$418K |
|