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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.05%
Holding
87
New
4
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.88M
2
NVO
Novo Nordisk
NVO
+$5.51M
3
ACN icon
Accenture
ACN
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.91%
3 Consumer Staples 9.4%
4 Communication Services 7.64%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.6M 8.88%
45,703
+9,902
+28% +$6.38M
AAPL icon
2
Apple
AAPL
$4.9T
$26.9M 7.81%
105,654
-1,580
-1% -$357K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 5.97%
84,623
-3,030
-3% -$635K
CAT icon
4
Caterpillar
CAT
$373B
$19.8M 5.76%
41,555
-1,285
-3% -$549K
GS icon
5
Goldman Sachs
GS
$302B
$19.5M 5.66%
24,460
-919
-4% -$681K
WMT icon
6
Walmart Inc
WMT
$884B
$16.4M 4.77%
159,511
-4,143
-3% -$412K
WM icon
7
Waste Management
WM
$90.9B
$15.5M 4.49%
69,975
+101
+0.1% +$22.7K
MCD icon
8
McDonald's
MCD
$191B
$12.7M 3.69%
41,789
+2,491
+6% +$758K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$12.1M 3.51%
493,895
+444,435
+899% +$10.7M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.1M 3.5%
177,203
+140,599
+384% +$9.29M
CMI icon
11
Cummins
CMI
$87.3B
$12M 3.49%
28,475
-7,508
-21% -$2.88M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12M 3.47%
183,958
+158,498
+623% +$9.91M
MSFT icon
13
Microsoft
MSFT
$3.35T
$11.2M 3.25%
21,625
+1,867
+9% +$952K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.5M 3.04%
38,270
+32,567
+571% +$8.42M
DGX icon
15
Quest Diagnostics
DGX
$25.9B
$8.18M 2.38%
42,942
-13,724
-24% -$2.44M
PG icon
16
Procter & Gamble
PG
$335B
$7.76M 2.25%
50,480
-14,030
-22% -$2.19M
KO icon
17
Coca-Cola
KO
$381B
$7.29M 2.12%
109,899
-33,021
-23% -$2.27M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$6.89M 2%
37,153
-11,843
-24% -$2.03M
ACN icon
19
Accenture
ACN
$99.9B
$6.64M 1.93%
26,925
-12,401
-32% -$3.23M
AOS icon
20
A.O. Smith
AOS
$8.24B
$6.14M 1.78%
83,702
-32,551
-28% -$2.32M
LOW icon
21
Lowe's Companies
LOW
$118B
$5.7M 1.66%
22,692
-9,766
-30% -$2.4M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.69M 1.65%
41,138
-2,960
-7% -$393K
DIS icon
23
Walt Disney
DIS
$167B
$4.12M 1.2%
35,945
-27,049
-43% -$3.19M
NVO
24
Novo Nordisk
NVO
$228B
$3.96M 1.15%
71,447
-94,158
-57% -$5.51M
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.91M 1.14%
68,225
– –
1
2 3 4

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UAM
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Atwater Malick's Q3 2025 Portfolio in Review

As of Q3 2025, Atwater Malick held 87 positions worth $344M, up 9.1% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q3 2025 filing shows 4 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 5,300 shares worth $635K. The largest sale was Canadian National Railway, an estimated $5.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Atwater Malick's largest Q3 2025 buy was Netflix: 5,300 shares worth $635K.
  • Atwater Malick added most to iShares Core High Dividend ETF in Q3 2025, an estimated $10.7M increase.
  • Atwater Malick's biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $5.88M.
  • Atwater Malick fully exited United Parcel Service in Q3 2025, selling an estimated $3.06M.
  • Atwater Malick's ten largest holdings make up 54% of its $344M portfolio in Q3 2025.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2025.
  • Atwater Malick's portfolio value rose 9.1% quarter-over-quarter to $344M.

Based on Atwater Malick's 13F filing for Q3 2025, filed 23 Oct 2025.