Portfolio (Quarterly)
Guide ↗
Atwater Malick LLC
· CIK 0001769288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 38,021.0 | $26.9M | 7.28% | -2K | -4.2% | $708.45 | +40.4% |
| 2 | AAPL | APPLE INC | Technology | 99,860.0 | $25.3M | 6.84% | -2K | -2.3% | $253.79 | +15.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 76,023.0 | $21.9M | 5.91% | -3K | -4.3% | $287.56 | +20.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,703.0 | $19.2M | 5.19% | -895.0 | -3.8% | $846.01 | +27.3% |
| 5 | WMT | WALMART INC | Consumer Defensive | 152,412.0 | $18.9M | 5.12% | -3K | -1.8% | $124.28 | -3.9% |
| 6 | CMI | CUMMINS INC | Industrials | 20,601.0 | $11.1M | 2.99% | -3K | -14.2% | $538.03 | +29.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,594.0 | $6.7M | 1.82% | -4K | -12.7% | $244.44 | -1.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 80,636.0 | $6.1M | 1.66% | -12K | -13.2% | $76.05 | +6.0% |
| 9 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,316.0 | $5.9M | 1.60% | -5K | -14.2% | $195.98 | +3.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,725.0 | $5.2M | 1.39% | -6K | -15.2% | $144.44 | +5.3% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 16,441.0 | $3.9M | 1.05% | -2K | -11.2% | $236.28 | -6.3% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 16,767.0 | $3.3M | 0.90% | -4K | -19.8% | $198.29 | -34.9% |
| 13 | AOS | SMITH A O CORP | Industrials | 49,255.0 | $3.2M | 0.88% | -11K | -18.0% | $65.94 | -8.7% |
| 14 | IBMO | ISHARES TR | — | 90,163.0 | $2.3M | 0.62% | -12K | -11.7% | $25.63 | +0.1% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 62,369.0 | $2.3M | 0.62% | -3K | -3.9% | $36.75 | +29.0% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 20,377.0 | $2.0M | 0.53% | -5K | -21.2% | $96.38 | +4.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,905.0 | $1.6M | 0.42% | -416.0 | -4.5% | $174.40 | +14.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,611.0 | $1.4M | 0.37% | -45.0 | -0.7% | $208.27 | +12.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,764.0 | $1.2M | 0.32% | -400.0 | -12.6% | $430.29 | -15.0% |
| 20 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,869.0 | $1.0M | 0.28% | -673.0 | -12.1% | $212.22 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.5%
Technology
18.4%
Consumer Defensive
14.1%
Communication Services
11.4%
Financial Services
11.3%
Consumer Cyclical
9.3%
Healthcare
8.3%
Energy
0.6%
Basic Materials
0.1%