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Atwater Malick Portfolio holdings
AUM
$370M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+25.28%
3 Year Est. Return
+61.2%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.2M
(+6.8%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$969K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$745K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$711K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$508K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$684K |
| 2 |
Coca-Cola
KO
|
+$107K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$87.5K |
| 4 |
Canadian National Railway
CNI
|
+$83.8K |
| 5 |
Apple
AAPL
|
+$64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $22.2M | 7.04% |
35,801
+830
| +2% | +$477K |
|
|
2
Apple
AAPL
$4.81T
| $22M | 6.97% |
107,234
-317
| -0.3% | -$64K |
|
3
Goldman Sachs
GS
$320B
| $18M | 5.69% |
25,379
+8
| +0% | +$4.64K |
|
4
Caterpillar
CAT
$410B
| $16.6M | 5.27% |
42,840
+100
| +0.2% | +$33.3K |
|
5
Walmart Inc
WMT
$878B
| $16M | 5.07% |
163,654
-514
| -0.3% | -$49K |
|
6
Waste Management
WM
$93.6B
| $16M | 5.06% |
69,874
-111
| -0.2% | -$25.7K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.4M | 4.89% |
87,653
-311
| -0.4% | -$50.9K |
|
8
Cummins
CMI
$91.1B
| $11.8M | 3.73% |
35,983
-30
| -0.1% | -$9.29K |
|
9
Accenture
ACN
$86.2B
| $11.8M | 3.72% |
39,326
+305
| +0.8% | +$92.9K |
|
10
McDonald's
MCD
$188B
| $11.5M | 3.64% |
39,298
+117
| +0.3% | +$36.1K |
|
|
NVO
11
Novo Nordisk
NVO
$218B
| $11.4M | 3.62% |
165,605
+1,736
| +1% | +$118K |
|
12
Procter & Gamble
PG
$345B
| $10.3M | 3.26% |
64,510
+220
| +0.3% | +$35.9K |
|
13
Quest Diagnostics
DGX
$23B
| $10.2M | 3.22% |
56,666
+18
| +0% | +$3.13K |
|
|
14
Coca-Cola
KO
$353B
| $10.1M | 3.2% |
142,920
-1,501
| -1% | -$107K |
|
15
Microsoft
MSFT
$2.95T
| $9.83M | 3.11% |
19,758
-66
| -0.3% | -$28.7K |
|
16
Walt Disney
DIS
$167B
| $7.81M | 2.47% |
62,994
-500
| -0.8% | -$52K |
|
17
A.O. Smith
AOS
$8.12B
| $7.62M | 2.41% |
116,253
+530
| +0.5% | +$34.7K |
|
18
Johnson & Johnson
JNJ
$603B
| $7.48M | 2.37% |
48,996
+308
| +0.6% | +$47.3K |
|
|
19
Canadian National Railway
CNI
$76.9B
| $7.33M | 2.32% |
70,450
-824
| -1% | -$83.8K |
|
20
Lowe's Companies
LOW
$114B
| $7.2M | 2.28% |
32,458
+542
| +2% | +$121K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.1B
| $5.67M | 1.8% |
44,098
+981
| +2% | +$118K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.68M | 1.17% |
68,225
| – | – |
|
23
United Parcel Service
UPS
$96.2B
| $3.06M | 0.97% |
30,364
+3,077
| +11% | +$303K |
|
24
Packaging Corp of America
PKG
$20.3B
| $3.01M | 0.95% |
15,956
+897
| +6% | +$170K |
|
|
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.74M | 0.87% |
102,565
+1,197
| +1% | +$32K |
|
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Atwater Malick's Q2 2025 Portfolio in Review
As of Q2 2025, Atwater Malick held 83 positions worth $316M, up 6.8% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atwater Malick's Q2 2025 filing shows 5 new, 36 increased and 16 reduced positions. Its largest new stake was iShares Bitcoin Trust: 8,632 shares worth $528K. The largest sale was Comcast, an estimated $684K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Atwater Malick's largest Q2 2025 buy was iShares Bitcoin Trust: 8,632 shares worth $528K.
- Atwater Malick added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $969K increase.
- Atwater Malick's biggest Q2 2025 reduction was Comcast, cutting an estimated $684K.
- Atwater Malick's ten largest holdings make up 51% of its $316M portfolio in Q2 2025.
- Atwater Malick opened 5 new positions and closed 0 in Q2 2025.
- Atwater Malick's portfolio value rose 6.8% quarter-over-quarter to $316M.
Based on Atwater Malick's 13F filing for Q2 2025, filed 21 Jul 2025.