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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
Cap. Flow
+$5.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$969K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$711K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$508K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$484K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$684K
2
KO icon
Coca-Cola
KO
+$107K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$87.5K
4
CNI icon
Canadian National Railway
CNI
+$83.8K
5
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$22.2M 7.04%
35,801
+830
+2% +$477K
AAPL icon
2
Apple
AAPL
$4.81T
$22M 6.97%
107,234
-317
-0.3% -$64K
GS icon
3
Goldman Sachs
GS
$320B
$18M 5.69%
25,379
+8
+0% +$4.64K
CAT icon
4
Caterpillar
CAT
$410B
$16.6M 5.27%
42,840
+100
+0.2% +$33.3K
WMT icon
5
Walmart Inc
WMT
$878B
$16M 5.07%
163,654
-514
-0.3% -$49K
WM icon
6
Waste Management
WM
$93.6B
$16M 5.06%
69,874
-111
-0.2% -$25.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 4.89%
87,653
-311
-0.4% -$50.9K
CMI icon
8
Cummins
CMI
$91.1B
$11.8M 3.73%
35,983
-30
-0.1% -$9.29K
ACN icon
9
Accenture
ACN
$86.2B
$11.8M 3.72%
39,326
+305
+0.8% +$92.9K
MCD icon
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
PG icon
12
Procter & Gamble
PG
$345B
$10.3M 3.26%
64,510
+220
+0.3% +$35.9K
DGX icon
13
Quest Diagnostics
DGX
$22.9B
$10.2M 3.22%
56,666
+18
+0% +$3.13K
KO icon
14
Coca-Cola
KO
$353B
$10.1M 3.2%
142,920
-1,501
-1% -$107K
MSFT icon
15
Microsoft
MSFT
$2.95T
$9.83M 3.11%
19,758
-66
-0.3% -$28.7K
DIS icon
16
Walt Disney
DIS
$167B
$7.81M 2.47%
62,994
-500
-0.8% -$52K
AOS icon
17
A.O. Smith
AOS
$8.1B
$7.62M 2.41%
116,253
+530
+0.5% +$34.7K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$7.48M 2.37%
48,996
+308
+0.6% +$47.3K
CNI icon
19
Canadian National Railway
CNI
$77.1B
$7.33M 2.32%
70,450
-824
-1% -$83.8K
LOW icon
20
Lowe's Companies
LOW
$114B
$7.2M 2.28%
32,458
+542
+2% +$121K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.67M 1.8%
44,098
+981
+2% +$118K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$3.68M 1.17%
68,225
– –
UPS icon
23
United Parcel Service
UPS
$98.9B
$3.06M 0.97%
30,364
+3,077
+11% +$303K
PKG icon
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
1
2 3 4

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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.