Asset Manager
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Atwater Malick LLC
201 GRANITE RUN DR SUITE 290, LANCASTER, PA 17601 • 717-400-1505
Market Value
$362M
+5.3%
Holdings
88
+2
New Purchases
6
Added To
28
Closed
3
Reduced
36
Top 10 Concentration
57.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.86% | 5.98% | +0.89% | $25M |
| IVV | 9.62% | 8.89% | +0.73% | $35M |
| ACWX | 4.20% | 3.47% | +0.73% | $15M |
| DGRO | 4.22% | 3.50% | +0.72% | $15M |
| IWY | 3.74% | 3.04% | +0.70% | $14M |
| IBMQ | 0.67% | 0.09% | +0.58% | $2M |
| HDV | 4.09% | 3.51% | +0.58% | $15M |
| CAT | 6.27% | 5.76% | +0.51% | $23M |
| AGG | 1.06% | 0.80% | +0.26% | $4M |
| IBMR | 0.09% | 0.00% | +0.09% | $325K |
| IBDU | 0.08% | 0.00% | +0.08% | $297K |
| LLY | 0.30% | 0.23% | +0.08% | $1M |
| GVI | 0.07% | 0.00% | +0.07% | $261K |
| GILD | 0.07% | 0.00% | +0.07% | $255K |
| ISRG | 0.39% | 0.32% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMN | 0.00% | 0.78% | -0.78% | $0 |
| DGX | 1.69% | 2.38% | -0.69% | $6M |
| AOS | 1.11% | 1.78% | -0.68% | $4M |
| PG | 1.67% | 2.25% | -0.59% | $6M |
| LOW | 1.23% | 1.66% | -0.42% | $4M |
| DIS | 0.81% | 1.20% | -0.38% | $3M |
| ACN | 1.55% | 1.93% | -0.38% | $6M |
| KO | 1.79% | 2.12% | -0.33% | $6M |
| MSFT | 3.00% | 3.25% | -0.26% | $11M |
| WM | 4.24% | 4.49% | -0.25% | $15M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| NVO | 0.91% | 1.15% | -0.24% | $3M |
| JNJ | 1.80% | 2.00% | -0.20% | $7M |
| PKG | 0.32% | 0.47% | -0.16% | $1M |
| AAPL | 7.67% | 7.81% | -0.15% | $28M |
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 | 32 | $193M | 53.1% |
| Large Cap | 40 | $149M | 41.1% |
| Mid Cap | 9 | $7M | 1.8% |
| Small Cap | 7 | $14M | 3.9% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$124.7B
Avg P/E
25.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
35
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.62% | 50,906 | $35M | $684.95 | $4M | +5,203 | +11.4% | |
| 2 | AAPL | 7.67% | 102,236 | $28M | $271.86 | $891K | -3,418 | -3.2% | |
| 3 | GOOGL | 6.86% | 79,464 | $25M | $313.00 | $4M | -5,159 | -6.1% | |
| 4 | CAT | 6.27% | 39,666 | $23M | $572.86 | $3M | -1,889 | -4.5% | |
| 5 | GS | 5.72% | 23,598 | $21M | $879.02 | $1M | -862 | -3.5% | |
| 6 | WMT | 4.77% | 155,199 | $17M | $111.41 | $852K | -4,312 | -2.7% | |
| 7 | WM | 4.24% | 69,961 | $15M | $219.71 | -$81K | -14 | -0.0% | |
| 8 | DGRO | 4.22% | 220,509 | $15M | $69.42 | $3M | +43,306 | +24.4% | |
| 9 | ACWX | 4.20% | 226,820 | $15M | $67.13 | $3M | +42,862 | +23.3% | |
| 10 | HDV | 4.09% | 121,921 | $15M | $121.61 | $3M | +23,142 | +23.4% | |
| 11 | IWY | 3.74% | 48,958 | $14M | $276.94 | $3M | +10,688 | +27.9% | |
| 12 | MCD | 3.64% | 43,162 | $13M | $305.63 | $492K | +1,373 | +3.3% | |
| 13 | CMI | 3.38% | 24,025 | $12M | $510.46 | $237K | -4,450 | -15.6% | |
| 14 | MSFT | 3.00% | 22,455 | $11M | $483.62 | -$341K | +830 | +3.8% | |
| 15 | JNJ | 1.80% | 31,611 | $7M | $206.95 | -$347K | -5,542 | -14.9% | |
| 16 | KO | 1.79% | 92,863 | $6M | $69.91 | -$796K | -17,036 | -15.5% | |
| 17 | DGX | 1.69% | 35,333 | $6M | $173.53 | -$2M | -7,609 | -17.7% | |
| 18 | PG | 1.67% | 42,137 | $6M | $143.31 | -$2M | -8,343 | -16.5% | |
| 19 | ACN | 1.55% | 20,907 | $6M | $268.30 | -$1M | -6,018 | -22.4% | |
| 20 | ACWI | 1.53% | 39,296 | $6M | $141.49 | -$127K | -1,842 | -4.5% | |
| 21 | LOW | 1.23% | 18,520 | $4M | $241.16 | -$1M | -4,172 | -18.4% | |
| 22 | AOS | 1.11% | 60,069 | $4M | $66.88 | -$2M | -23,633 | -28.2% | |
| 23 | USXF | 1.08% | 68,225 | $4M | $57.58 | $18K | — | — | |
| 24 | AGG | 1.06% | 38,580 | $4M | $99.88 | $1M | +10,953 | +39.6% | |
| 25 | NVO | 0.91% | 64,886 | $3M | $50.88 | -$663K | -6,561 | -9.2% | |
| 26 | DIS | 0.81% | 25,858 | $3M | $113.77 | -$1M | -10,087 | -28.1% | |
| 27 | DFAC | 0.80% | 73,075 | $3M | $39.59 | $81K | +164 | +0.2% | |
| 28 | IBMO | 0.72% | 102,050 | $3M | $25.64 | $81K | +3,240 | +3.3% | |
| 29 | IBMQ | 0.67% | 95,171 | $2M | $25.57 | $2M | +83,272 | +699.8% | |
| 30 | DMXF | 0.67% | 32,273 | $2M | $75.16 | $16K | +455 | +1.4% | |
| 31 | IBMP | 0.65% | 93,331 | $2M | $25.39 | $278K | +11,227 | +13.7% | |
| 32 | NVDA | 0.48% | 9,321 | $2M | $186.50 | -$34K | -177 | -1.9% | |
| 33 | AMZN | 0.42% | 6,656 | $2M | $230.82 | -$3K | -355 | -5.1% | |
| 34 | BRK-B | 0.42% | 3,043 | $2M | $502.65 | -$6K | -11 | -0.4% | |
| 35 | ISRG | 0.39% | 2,486 | $1M | $566.36 | $301K | +11 | +0.4% | |
| 36 | GLD | 0.35% | 3,164 | $1M | $396.31 | $129K | — | — | |
| 37 | COR | 0.34% | 3,691 | $1M | $337.75 | $62K | -100 | -2.6% | |
| 38 | MA | 0.33% | 2,066 | $1M | $570.88 | -$274 | -8 | -0.4% | |
| 39 | PKG | 0.32% | 5,542 | $1M | $206.23 | -$486K | -1,933 | -25.9% | |
| 40 | LLY | 0.30% | 1,022 | $1M | $1,074.74 | $322K | +4 | +0.4% | |
| 41 | VV | 0.27% | 3,098 | $975K | $314.80 | $22K | — | — | |
| 42 | RSP | 0.25% | 4,769 | $914K | $191.56 | $126K | +619 | +14.9% | |
| 43 | CNI | 0.25% | 9,121 | $902K | $98.85 | $1K | -426 | -4.5% | |
| 44 | IBDR | 0.23% | 33,677 | $816K | $24.23 | $29K | +1,280 | +4.0% | |
| 45 | ABBV | 0.20% | 3,237 | $740K | $228.48 | $81K | +391 | +13.7% | |
| 46 | VB | 0.20% | 2,775 | $716K | $257.95 | $10K | — | — | |
| 47 | TIP | 0.18% | 5,993 | $659K | $109.91 | -$72K | -580 | -8.8% | |
| 48 | TSM | 0.17% | 2,047 | $622K | $303.89 | $50K | — | — | |
| 49 | XONA.DE | 0.17% | 5,100 | $614K | $120.35 | $8K | -268 | -5.0% | |
| 50 | JPM | 0.17% | 1,880 | $606K | $322.22 | $19K | +19 | +1.0% | |
| 51 | IBDS | 0.17% | 24,902 | $605K | $24.28 | $130K | +5,399 | +27.7% | |
| 52 | FITB | 0.16% | 12,442 | $582K | $46.81 | $33K | +100 | +0.8% | |
| 53 | META | 0.16% | 870 | $574K | $660.09 | -$65K | — | — | |
| 54 | SPY | 0.14% | 750 | $511K | $681.92 | $12K | — | — | |
| 55 | NFLX | 0.14% | 5,300 | $497K | $93.76 | -$138K | +4,770 | +900.0% | |
| 56 | HSY | 0.13% | 2,661 | $484K | $181.98 | -$13K | — | — | |
| 57 | IBIT | 0.12% | 9,051 | $449K | $49.65 | -$140K | -15 | -0.2% | |
| 58 | QQQ | 0.12% | 721 | $443K | $614.31 | $10K | — | — | |
| 59 | IAU | 0.12% | 5,232 | $425K | $81.17 | $111K | +925 | +21.5% | |
| 60 | IBDT | 0.11% | 16,357 | $416K | $25.45 | $132K | +5,209 | +46.7% | |
| 61 | IBM | 0.11% | 1,359 | $403K | $296.21 | $119K | +355 | +35.4% | |
| 62 | UNH | 0.11% | 1,215 | $401K | $330.11 | -$14K | +14 | +1.2% | |
| 63 | PEP | 0.11% | 2,784 | $400K | $143.52 | $25K | +117 | +4.4% | |
| 64 | GOOG | 0.11% | 1,258 | $395K | $313.80 | $64K | -102 | -7.5% | |
| 65 | VEA | 0.11% | 6,121 | $382K | $62.47 | $16K | — | — | |
| 66 | DHR | 0.10% | 1,568 | $359K | $228.92 | $17K | -156 | -9.1% | |
| 67 | IBMR | 0.09% | 12,787 | $325K | $25.43 | — | +12,787 | — | NEW |
| 68 | GD | 0.09% | 963 | $324K | $336.66 | $68K | +211 | +28.1% | |
| 69 | CB | 0.09% | 1,010 | $315K | $312.12 | $30K | — | — | |
| 70 | BR | 0.08% | 1,349 | $301K | $223.17 | -$29K | -37 | -2.7% | |
| 71 | IBDU | 0.08% | 12,673 | $297K | $23.41 | — | +12,673 | — | NEW |
| 72 | VNQ | 0.08% | 3,285 | $291K | $88.49 | -$10K | — | — | |
| 73 | STIP | 0.08% | 2,734 | $280K | $102.39 | -$43K | -390 | -12.5% | |
| 74 | AXP | 0.07% | 723 | $267K | $369.95 | $16K | -33 | -4.4% | |
| 75 | GVI | 0.07% | 2,431 | $261K | $107.35 | — | +2,431 | — | NEW |
| 76 | NVR | 0.07% | 35 | $255K | $7,292.77 | -$34K | -1 | -2.8% | |
| 77 | GILD | 0.07% | 2,078 | $255K | $122.74 | — | +2,078 | — | NEW |
| 78 | CVX | 0.06% | 1,540 | $235K | $152.41 | -$15K | -68 | -4.2% | |
| 79 | SBUX | 0.06% | 2,719 | $229K | $84.21 | -$18K | -202 | -6.9% | |
| 80 | KLAC | 0.06% | 186 | $226K | $1,216.46 | $12K | -12 | -6.1% | |
| 81 | MUB | 0.06% | 2,094 | $224K | $107.11 | $1K | — | — | |
| 82 | CSCO | 0.06% | 2,909 | $224K | $77.03 | — | +2,909 | — | NEW |
| 83 | CTVA | 0.06% | 3,304 | $221K | $67.03 | -$2K | — | — | |
| 84 | IWF | 0.06% | 442 | $209K | $473.30 | $2K | — | — | |
| 85 | RTX | 0.06% | 1,136 | $208K | $183.40 | — | +1,136 | — | NEW |
| 86 | IBDQ | —% | — | — | — | -$845K | -33,530 | -100.0% | SOLD |
| 87 | IBMN | —% | — | — | — | -$3M | -100,318 | -100.0% | SOLD |
| 88 | FULT | —% | — | — | — | -$192K | -10,308 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$54K Put Value