Atwater Malick LLC

Atwater Malick LLC latest Q4_2020 13F filings reported $159,103,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 11.41%. This fund has 43 securities concentrations of 100% weights.

Atwater Malick LLC largest holding is Apple Inc. with weight of 8.96% and $14,259,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR43$159,103,00011.41%
2020-10-132020-09-30Q3_202013F-HR39$142,803,00012.40%
2020-07-232020-06-30Q2_202013F-HR42$127,050,00022.00%
2020-04-242020-03-31Q1_202013F-HR37$104,142,000-17.21%
2020-01-072019-12-31Q4_201913F-HR38$125,792,0005.66%
2019-10-152019-09-30Q3_201913F-HR219$119,052,0009.23%
2019-07-112019-06-30Q2_201913F-HR35$108,995,0006.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,2590.14%8.96%$132.69-0.01%107,459
ACCENTURE PLCACNINCR$8,3120.16%5.22%$261.210.00%31,821
DISNEY WALT CODISINCR$7,8850.47%4.96%$181.190.01%43,518
PROCTER AND GAMBLE COPGINCR$7,1060.01%4.47%$139.150.01%51,069
MCDONALDS CORPMCDDECR$6,782-0.03%4.26%$214.57-0.01%31,607
CATERPILLAR INCCATBUY$6,7360.00%4.23%$182.010.00%37,009
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6860.21%4.20%$1752.560.01%3,815
WASTE MANAGEMENT INCWMINCR$6,6800.06%4.20%$117.930.02%56,644
CUMMINS INCCMIINCR$6,5360.09%4.11%$227.090.01%28,782
CANADIAN NATL RY COCNIINCR$6,3130.05%3.97%$109.840.02%57,472
NOVO-NORDISK A SNVOINCR$5,9460.02%3.74%$69.850.02%85,129
JOHNSON & JOHNSONJNJINCR$5,8940.08%3.70%$157.370.02%37,452
COCA COLA COKOINCR$5,8130.13%3.65%$54.840.02%105,996
WALMART INCWMTINCR$5,7800.05%3.63%$144.150.01%40,096
GOLDMAN SACHS GROUPGSINCR$5,6040.33%3.52%$263.720.02%21,250
INTEL CORPINTCDECR$5,578-0.01%3.51%$49.820.03%111,972
DIAGEO PLC SPON ADR NEWDEOINCR$5,2380.17%3.29%$158.800.01%32,985
QUEST DIAGNOSTICS INCDGXINCR$4,9500.05%3.11%$119.170.01%41,536
PFIZER COMPANY INCPFEINCR$4,6740.03%2.94%$36.810.02%126,970
SMITH A O CORPAOSINCR$4,3560.05%2.74%$54.830.01%79,452
VERIZON COMMUNICATIONS INCVZINCR$4,2830.01%2.69%$58.760.02%72,895
CVS HEALTH CORPORATIONCVSINCR$4,2690.20%2.68%$68.290.02%62,510
ISHARES TRACWIINCR$3,6510.08%2.29%$90.72-0.05%40,244
UNITED PARCEL SERVICEUPSINCR$2,9830.10%1.87%$168.430.09%17,711
COMCAST CORP NEWCMCSAINCR$2,8980.23%1.82%$52.390.09%55,313
LOWES COS INCLOWINCR$2,2820.11%1.43%$160.510.14%14,217
ISHARES TRAGGINCR$1,5390.07%0.97%$118.190.07%13,021
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2450.13%0.78%$375.230.01%3,318
AMAZON COM INCAMZNINCR$8440.06%0.53%$3258.690.02%259
MASTERCARD INCORPORATEDMAINCR$5630.05%0.35%$356.780.00%1,578
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4580.09%0.29%$232.020.00%1,974
CHEVRON CORP NEWCVXINCR$3540.13%0.22%$84.47-0.04%4,191
SPDR GOLD TRGLDINCR$3390.01%0.21%$178.420.00%1,900
PEPSICO INCPEPDECR$303-0.01%0.19%$148.09-0.07%2,046
EXXON MOBIL CORPXOMINCR$2630.19%0.17%$41.27-0.01%6,373
ISHARES TRMUBINCR$2450.01%0.15%$117.000.00%2,094
FIFTH THIRD BANCORPFITBBUY$2230.00%0.14%$27.610.00%8,077
UNILEVER ADRULBUY$2150.00%0.14%$60.460.00%3,556
CHUBB LTD CHF 24.15CBBUY$2080.00%0.13%$154.070.00%1,350
CLOROX CO DELCLXDECR$202-0.04%0.13%$202.000.00%1,000
ISHARES TRCMFINCR$2060.01%0.13%$62.960.00%3,272
TRUIST FINL CORPTFCBUY$2050.00%0.13%$47.960.00%4,274
FULTON FINL CORP PAFULTDECR$197-0.15%0.12%$12.70-0.38%15,512