AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+6.2%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$723K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$563K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$528K |
Top Sells
| 1 |
Comcast
CMCSA
|
$706K |
| 2 |
Coca-Cola
KO
|
$106K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$94K |
| 4 |
Canadian National Railway
CNI
|
$85.7K |
| 5 |
Apple
AAPL
|
$65K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 7.04% | 35,801 +830 | +2% | +$515K |
|
|
2
Apple
AAPL
$3.45T
| $22M | 6.97% | 107,234 -317 | -0.3% | -$65K |
|
3
Goldman Sachs
GS
$226B
| $18M | 5.69% | 25,379 +8 | +0% | +$5.66K |
|
4
Caterpillar
CAT
$196B
| $16.6M | 5.27% | 42,840 +100 | +0.2% | +$38.8K |
|
5
Walmart
WMT
$774B
| $16M | 5.07% | 163,654 -514 | -0.3% | -$50.3K |
|
6
Waste Management
WM
$91.2B
| $16M | 5.06% | 69,874 -111 | -0.2% | -$25.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 4.89% | 87,653 -311 | -0.4% | -$54.8K |
|
8
Cummins
CMI
$54.9B
| $11.8M | 3.73% | 35,983 -30 | -0.1% | -$9.83K |
|
9
Accenture
ACN
$162B
| $11.8M | 3.72% | 39,326 +305 | +0.8% | +$91.2K |
|
10
McDonald's
MCD
$224B
| $11.5M | 3.64% | 39,298 +117 | +0.3% | +$34.2K |
|
11
Novo Nordisk
NVO
$251B
| $11.4M | 3.62% | 165,605 +1,736 | +1% | +$120K |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 3.26% | 64,510 +220 | +0.3% | +$35.1K |
|
13
Quest Diagnostics
DGX
$20.3B
| $10.2M | 3.22% | 56,666 +18 | +0% | +$3.23K |
|
|
14
Coca-Cola
KO
$297B
| $10.1M | 3.2% | 142,920 -1,501 | -1% | -$106K |
|
15
Microsoft
MSFT
$3.77T
| $9.83M | 3.11% | 19,758 -66 | -0.3% | -$32.8K |
|
16
Walt Disney
DIS
$213B
| $7.81M | 2.47% | 62,994 -500 | -0.8% | -$62K |
|
17
A.O. Smith
AOS
$9.99B
| $7.62M | 2.41% | 116,253 +530 | +0.5% | +$34.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.37% | 48,996 +308 | +0.6% | +$47K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $7.33M | 2.32% | 70,450 -824 | -1% | -$85.7K |
|
20
Lowe's Companies
LOW
$145B
| $7.2M | 2.28% | 32,458 +542 | +2% | +$120K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $5.67M | 1.8% | 44,098 +981 | +2% | +$126K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.68M | 1.17% | 68,225 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $3.06M | 0.97% | 30,364 +3,077 | +11% | +$311K |
|
24
Packaging Corp of America
PKG
$19.6B
| $3.01M | 0.95% | 15,956 +897 | +6% | +$169K |
|
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.74M | 0.87% | 102,565 +1,197 | +1% | +$32K |
|