Asset Manager
← All Institutions
Atwater Malick LLC
201 GRANITE RUN DR SUITE 290, LANCASTER, PA 17601 • 717-400-1505
Market Value
$459M
+24.0%
Holdings
124
+26
New Purchases
29
Added To
61
Closed
0
Reduced
18
Top 10 Concentration
57.2%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 8.78% | 7.28% | +1.51% | $40M |
| IWF | 1.03% | 0.06% | +0.98% | $5M |
| IWD | 0.81% | 0.00% | +0.81% | $4M |
| GVI | 0.94% | 0.40% | +0.54% | $4M |
| IJH | 0.47% | 0.00% | +0.47% | $2M |
| IJR | 0.64% | 0.18% | +0.46% | $3M |
| IDEV | 0.43% | 0.00% | +0.43% | $2M |
| IDV | 0.65% | 0.23% | +0.42% | $3M |
| IEMG | 0.35% | 0.00% | +0.35% | $2M |
| DVYE | 0.31% | 0.00% | +0.31% | $1M |
| REET | 0.22% | 0.00% | +0.22% | $1M |
| ICSH | 0.36% | 0.15% | +0.22% | $2M |
| AGL | 0.18% | 0.00% | +0.18% | $847K |
| MU | 0.16% | 0.00% | +0.16% | $747K |
| IAU | 0.26% | 0.10% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.81% | 5.12% | -1.30% | $17M |
| MCD | 2.64% | 3.71% | -1.07% | $12M |
| WM | 3.47% | 4.36% | -0.89% | $16M |
| ACN | 0.37% | 0.90% | -0.53% | $2M |
| IVV | 9.16% | 9.66% | -0.50% | $42M |
| AAPL | 6.43% | 6.85% | -0.41% | $30M |
| DGRO | 4.36% | 4.75% | -0.39% | $20M |
| MSFT | 2.11% | 2.41% | -0.30% | $10M |
| LOW | 0.76% | 1.05% | -0.29% | $4M |
| JNJ | 1.54% | 1.82% | -0.29% | $7M |
| PG | 1.11% | 1.39% | -0.28% | $5M |
| AOS | 0.63% | 0.88% | -0.25% | $3M |
| KO | 1.41% | 1.66% | -0.25% | $6M |
| DGX | 1.36% | 1.61% | -0.24% | $6M |
| ACWX | 4.71% | 4.89% | -0.18% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.7% |
| Industrials | 15.9% |
| Technology | 11.0% |
| Consumer Defensive | 8.4% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $228M | 49.8% |
| Large Cap | 55 | $192M | 41.9% |
| Mid Cap | 14 | $18M | 4.0% |
| Small Cap | 14 | $20M | 4.3% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$102.8B
Avg P/E
32.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
52
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.16% | 56,128 | $42M | $748.89 | $6M | +1,405 | +2.6% | |
| 2 | CAT | 8.78% | 37,866 | $40M | $1,064.89 | $13M | -155 | -0.4% | |
| 3 | AAPL | 6.43% | 102,071 | $30M | $289.36 | $4M | +2,211 | +2.2% | |
| 4 | GOOGL | 6.03% | 77,460 | $28M | $357.37 | $6M | +1,437 | +1.9% | |
| 5 | HDV | 5.14% | 860,904 | $24M | $27.41 | $4M | +719,601 | +509.3% | |
| 6 | GS | 5.02% | 22,782 | $23M | $1,011.39 | $4M | +79 | +0.3% | |
| 7 | ACWX | 4.71% | 284,196 | $22M | $76.11 | $4M | +19,867 | +7.5% | |
| 8 | DGRO | 4.36% | 264,081 | $20M | $75.79 | $2M | +13,415 | +5.3% | |
| 9 | WMT | 3.81% | 154,500 | $17M | $113.26 | -$1M | +2,088 | +1.4% | |
| 10 | IWY | 3.76% | 59,374 | $17M | $290.62 | $3M | +3,399 | +6.1% | |
| 11 | WM | 3.47% | 71,452 | $16M | $222.88 | -$225K | +1,169 | +1.7% | |
| 12 | CMI | 3.12% | 20,092 | $14M | $713.23 | $3M | -509 | -2.5% | |
| 13 | MCD | 2.64% | 44,823 | $12M | $270.31 | -$2M | +588 | +1.3% | |
| 14 | MSFT | 2.11% | 25,928 | $10M | $373.02 | $748K | +1,821 | +7.5% | |
| 15 | JNJ | 1.54% | 27,778 | $7M | $253.97 | $310K | +184 | +0.7% | |
| 16 | KO | 1.41% | 79,539 | $6M | $81.27 | $332K | -1,097 | -1.4% | |
| 17 | DGX | 1.36% | 29,557 | $6M | $211.95 | $323K | -759 | -2.5% | |
| 18 | ACWI | 1.36% | 39,737 | $6M | $156.97 | $671K | -491 | -1.2% | |
| 19 | AGG | 1.35% | 62,545 | $6M | $98.98 | $1M | +12,725 | +25.5% | |
| 20 | PG | 1.11% | 34,884 | $5M | $146.64 | -$45K | -841 | -2.4% | |
| 21 | IWF | 1.03% | 38,168 | $5M | $124.17 | $5M | +37,676 | +7657.7% | |
| 22 | USXF | 1.03% | 68,225 | $5M | $69.45 | $972K | — | — | |
| 23 | GVI | 0.94% | 40,794 | $4M | $106.09 | $3M | +26,807 | +191.7% | |
| 24 | IWD | 0.81% | 15,413 | $4M | $242.43 | — | +15,413 | — | NEW |
| 25 | LOW | 0.76% | 15,909 | $4M | $220.49 | -$377K | -532 | -3.2% | |
| 26 | DFAC | 0.69% | 71,167 | $3M | $44.36 | $310K | -2,089 | -2.9% | |
| 27 | IDV | 0.65% | 71,859 | $3M | $41.43 | $2M | +51,658 | +255.7% | |
| 28 | DMXF | 0.64% | 34,843 | $3M | $84.60 | $443K | +1,640 | +4.9% | |
| 29 | IJR | 0.64% | 19,829 | $3M | $148.31 | $2M | +14,556 | +276.1% | |
| 30 | AOS | 0.63% | 45,845 | $3M | $62.72 | -$372K | -3,410 | -6.9% | |
| 31 | NVO | 0.60% | 57,670 | $3M | $47.94 | $473K | -4,699 | -7.5% | |
| 32 | IBMQ | 0.57% | 101,618 | $3M | $25.58 | $50K | +1,770 | +1.8% | |
| 33 | IBMP | 0.55% | 99,822 | $3M | $25.42 | $43K | +1,776 | +1.8% | |
| 34 | NVDA | 0.52% | 11,822 | $2M | $200.09 | $812K | +2,917 | +32.8% | |
| 35 | IBMO | 0.50% | 90,163 | $2M | $25.64 | $910 | — | — | |
| 36 | IJH | 0.47% | 28,255 | $2M | $77.11 | — | +28,255 | — | NEW |
| 37 | IDEV | 0.43% | 22,314 | $2M | $89.01 | — | +22,314 | — | NEW |
| 38 | NEAR | 0.43% | 39,032 | $2M | $50.66 | $796K | +15,802 | +68.0% | |
| 39 | DIS | 0.40% | 19,030 | $2M | $96.25 | -$132K | -1,347 | -6.6% | |
| 40 | AMZN | 0.38% | 7,307 | $2M | $238.34 | $365K | +696 | +10.5% | |
| 41 | ACN | 0.37% | 13,565 | $2M | $124.44 | -$2M | -3,202 | -19.1% | |
| 42 | RSP | 0.37% | 7,888 | $2M | $212.77 | $195K | +161 | +2.1% | |
| 43 | ICSH | 0.36% | 33,036 | $2M | $50.58 | $1M | +22,269 | +206.8% | |
| 44 | IEMG | 0.35% | 19,406 | $2M | $82.84 | — | +19,406 | — | NEW |
| 45 | BRK-B | 0.35% | 3,167 | $2M | $500.39 | $121K | +113 | +3.7% | |
| 46 | DVYE | 0.31% | 43,821 | $1M | $32.23 | — | +43,821 | — | NEW |
| 47 | LLY | 0.27% | 1,015 | $1M | $1,199.50 | $373K | +97 | +10.6% | |
| 48 | IAU | 0.26% | 15,573 | $1M | $75.51 | $792K | +11,216 | +257.4% | |
| 49 | PKG | 0.25% | 4,912 | $1M | $238.28 | $137K | +43 | +0.9% | |
| 50 | MA | 0.25% | 2,192 | $1M | $513.60 | $99K | +136 | +6.6% | |
| 51 | CNI | 0.24% | 9,121 | $1M | $119.24 | $150K | — | — | |
| 52 | VV | 0.23% | 3,098 | $1M | $343.91 | $140K | — | — | |
| 53 | COR | 0.23% | 3,691 | $1M | $282.98 | -$115K | — | — | |
| 54 | GLD | 0.22% | 2,764 | $1M | $368.38 | -$171K | — | — | |
| 55 | REET | 0.22% | 36,469 | $1M | $27.62 | — | +36,469 | — | NEW |
| 56 | TSM | 0.21% | 2,059 | $983K | $477.57 | $292K | +12 | +0.6% | |
| 57 | IBTI | 0.20% | 40,896 | $905K | $22.14 | $305K | +13,952 | +51.8% | |
| 58 | IBDR | 0.18% | 35,040 | $849K | $24.23 | -$351 | — | — | |
| 59 | AGL | 0.18% | 7,903 | $847K | $107.18 | — | +7,903 | — | NEW |
| 60 | VB | 0.18% | 2,792 | $846K | $303.12 | $119K | +17 | +0.6% | |
| 61 | ABBV | 0.18% | 3,342 | $841K | $251.63 | $183K | +315 | +10.4% | |
| 62 | ISRG | 0.18% | 2,058 | $818K | $397.68 | -$323K | -417 | -16.9% | |
| 63 | XONA.DE | 0.17% | 5,701 | $779K | $136.73 | -$172K | +93 | +1.7% | |
| 64 | MU | 0.16% | 647 | $747K | $1,154.29 | — | +647 | — | NEW |
| 65 | TIP | 0.15% | 6,486 | $710K | $109.43 | $130K | +1,236 | +23.5% | |
| 66 | FITB | 0.15% | 12,442 | $701K | $56.37 | $123K | — | — | |
| 67 | JPM | 0.15% | 2,036 | $666K | $327.33 | $119K | +175 | +9.4% | |
| 68 | IBDS | 0.14% | 26,265 | $636K | $24.22 | -$526 | — | — | |
| 69 | INTC | 0.14% | 4,498 | $628K | $139.63 | — | +4,498 | — | NEW |
| 70 | META | 0.13% | 1,026 | $578K | $563.45 | $23K | +56 | +5.8% | |
| 71 | IUSB | 0.13% | 12,449 | $575K | $46.15 | $250K | +5,416 | +77.0% | |
| 72 | KLAC | 0.12% | 1,874 | $565K | $301.73 | $291K | +1,688 | +907.5% | |
| 73 | SPY | 0.12% | 751 | $561K | $746.77 | $72K | — | — | |
| 74 | IBDT | 0.12% | 21,918 | $553K | $25.25 | $84K | +3,373 | +18.2% | |
| 75 | QQQ | 0.12% | 721 | $531K | $736.40 | $115K | — | — | |
| 76 | LRCX | 0.11% | 1,208 | $523K | $433.33 | — | +1,208 | — | NEW |
| 77 | INMU | 0.11% | 21,337 | $517K | $24.25 | — | +21,337 | — | NEW |
| 78 | IBMR | 0.11% | 19,265 | $489K | $25.39 | $46K | +1,784 | +10.2% | |
| 79 | HSY | 0.10% | 2,661 | $467K | $175.45 | -$86K | — | — | |
| 80 | IWM | 0.10% | 1,547 | $465K | $300.45 | $99K | +72 | +4.9% | |
| 81 | VEA | 0.10% | 6,459 | $460K | $71.25 | $68K | +338 | +5.5% | |
| 82 | IBM | 0.10% | 1,565 | $440K | $281.21 | $111K | +206 | +15.2% | |
| 83 | GD | 0.09% | 1,193 | $423K | $354.24 | $96K | +241 | +25.3% | |
| 84 | AVGO | 0.09% | 1,096 | $414K | $377.75 | — | +1,096 | — | NEW |
| 85 | PEP | 0.09% | 2,996 | $406K | $135.40 | -$7K | +339 | +12.8% | |
| 86 | IBTJ | 0.09% | 18,428 | $399K | $21.65 | $96K | +4,575 | +33.0% | |
| 87 | CSCO | 0.08% | 3,299 | $388K | $117.46 | $170K | +494 | +17.6% | |
| 88 | GOOG | 0.08% | 1,009 | $357K | $353.33 | $53K | -50 | -4.7% | |
| 89 | NFLX | 0.08% | 4,959 | $354K | $71.40 | -$156K | -351 | -6.6% | |
| 90 | MUB | 0.08% | 3,225 | $347K | $107.62 | $125K | +1,131 | +54.0% | |
| 91 | CB | 0.07% | 1,010 | $344K | $340.74 | $15K | — | — | |
| 92 | IBIT | 0.07% | 10,337 | $344K | $33.29 | -$53K | — | — | |
| 93 | CHD | 0.07% | 3,401 | $329K | $96.88 | — | +3,401 | — | NEW |
| 94 | STX | 0.07% | 337 | $325K | $965.00 | — | +337 | — | NEW |
| 95 | MRK | 0.07% | 2,527 | $325K | $128.50 | $105K | +704 | +38.6% | |
| 96 | CTVA | 0.07% | 3,791 | $321K | $84.69 | $44K | +487 | +14.7% | |
| 97 | IJS | 0.07% | 2,235 | $305K | $136.68 | $69K | +236 | +11.8% | |
| 98 | VNQ | 0.06% | 3,075 | $297K | $96.43 | $5K | -210 | -6.4% | |
| 99 | CVX | 0.06% | 1,773 | $294K | $165.55 | -$129K | -267 | -13.1% | |
| 100 | IBDU | 0.06% | 12,673 | $294K | $23.16 | -$1K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$45K Put Value