AM
Atwater Malick Portfolio holdings
AUM
$316M
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$296M
AUM Growth
-$2.91M
(-0.98%)
Holding
79
Top Buys
| 1 | +$802K | |
| 2 | +$775K | |
| 3 | +$519K | |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$505K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$481K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$230K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $23.9M | 8.08% |
107,551
+201
|
|
||
2
iShares Core S&P 500 ETF
IVV
$666B
| $19.6M | 6.65% |
34,971
+1,428
|
|
||
3
Waste Management
WM
$86.6B
| $16.2M | 5.48% |
69,985
+1,221
|
|
||
4
Walmart
WMT
$847B
| $14.4M | 4.88% |
164,168
+1,761
|
|
||
5
Caterpillar
CAT
$246B
| $14.1M | 4.77% |
42,740
+514
|
|
||
6
Goldman Sachs
GS
$234B
| $13.9M | 4.69% |
25,371
+223
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.6M | 4.6% |
87,964
+1,292
|
|
||
8
McDonald's
MCD
$219B
| $12.2M | 4.14% |
39,181
+932
|
|
||
9
Accenture
ACN
$155B
| $12.2M | 4.12% |
39,021
+942
|
|
||
10
Novo Nordisk
NVO
$243B
| $11.4M | 3.85% |
163,869
+1,641
|
|
||
11
Cummins
CMI
$57.6B
| $11.3M | 3.82% |
36,013
+320
|
|
||
12
Procter & Gamble
PG
$355B
| $11M | 3.71% |
64,290
+1,553
|
|
||
13
Coca-Cola
KO
$307B
| $10.3M | 3.5% |
144,421
+5,132
|
|
||
14
Quest Diagnostics
DGX
$20.6B
| $9.58M | 3.24% |
56,648
+1,512
|
|
||
15
Johnson & Johnson
JNJ
$462B
| $8.07M | 2.73% |
48,688
+973
|
|
||
16
A.O. Smith
AOS
$9.95B
| $7.56M | 2.56% |
115,723
+4,129
|
|
||
17
Lowe's Companies
LOW
$138B
| $7.44M | 2.52% |
31,916
+1,430
|
|
||
18
Microsoft
MSFT
$3.85T
| $7.44M | 2.52% |
19,824
+1,059
|
|
||
19
Canadian National Railway
CNI
$59.3B
| $6.95M | 2.35% |
71,274
+1,198
|
|
||
20
Walt Disney
DIS
$206B
| $6.27M | 2.12% |
63,494
+2,403
|
|
||
21
iShares MSCI ACWI ETF
ACWI
$23.1B
| $5.02M | 1.7% |
43,117
+1,068
|
|
||
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
| $3.18M | 1.08% |
68,225
|
|
||
23
United Parcel Service
UPS
$74.6B
| $3M | 1.02% |
27,287
+2,852
|
|
||
24
Packaging Corp of America
PKG
$18.7B
| $2.98M | 1.01% |
15,059
+1,674
|
|
||
25
Copart
CPRT
$44.3B
| $2.72M | 0.92% |
48,046
+7,380
|
|