Atwater Malick LLC Portfolio Holdings
Q3 2025•83 long positions•$344.4M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.6M 8.88% | +$6.6M Bought | — 45.7K shares | 35.8K → 45.7K +$6.6M | +27.66% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $26.9M 7.81% | -$402.3K Sold | 0.001% 105.7K shares | 107.2K → 105.7K −$402.3K | -1.47% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $20.6M 5.97% | -$736.6K Sold | 0.001% 84.6K shares | 87.7K → 84.6K −$736.6K | -3.46% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $19.8M 5.76% | -$613.1K Sold | 0.009% 41.6K shares | 42.8K → 41.6K −$613.1K | -3.0% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $19.5M 5.66% | -$731.9K Sold | 0.008% 24.5K shares | 25.4K → 24.5K −$731.9K | -3.62% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $16.4M 4.77% | -$427.0K Sold | 0.002% 159.5K shares | 163.7K → 159.5K −$427.0K | -2.53% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $15.5M 4.49% | +$22.3K Bought | 0.017% 70.0K shares | 69.9K → 70.0K +$22.3K | +0.14% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $12.7M 3.69% | +$757.0K Bought | 0.006% 41.8K shares | 39.3K → 41.8K +$757.0K | +6.34% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.1M 3.51% | +$10.9M Bought | — 98.8K shares | 9.9K → 98.8K +$10.9M | +898.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 3.5% | +$9.6M Bought | — 177.2K shares | 36.6K → 177.2K +$9.6M | +384.11% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $12.0M 3.49% | -$3.2M Sold | 0.021% 28.5K shares | 36.0K → 28.5K −$3.2M | -20.87% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.0M 3.47% | +$10.3M Bought | — 184.0K shares | 25.5K → 184.0K +$10.3M | +622.54% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $11.2M 3.25% | +$967.0K Bought | 0.0% 21.6K shares | 19.8K → 21.6K +$967.0K | +9.45% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.5M 3.04% | +$8.9M Bought | — 38.3K shares | 5.7K → 38.3K +$8.9M | +571.05% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $8.2M 2.38% | -$2.6M Sold | 0.038% 42.9K shares | 56.7K → 42.9K −$2.6M | -24.22% | $21.3B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $7.8M 2.25% | -$2.2M Sold | 0.002% 50.5K shares | 64.5K → 50.5K −$2.2M | -21.75% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 2.12% | -$2.2M Sold | 0.003% 109.9K shares | 142.9K → 109.9K −$2.2M | -23.1% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $6.9M 2.0% | -$2.2M Sold | 0.002% 37.2K shares | 49.0K → 37.2K −$2.2M | -24.17% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $6.6M 1.93% | -$3.1M Sold | 0.004% 26.9K shares | 39.3K → 26.9K −$3.1M | -31.53% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $6.1M 1.78% | -$2.4M Sold | 0.06% 83.7K shares | 116.3K → 83.7K −$2.4M | -28.0% | $10.3B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $5.7M 1.66% | -$2.5M Sold | 0.004% 22.7K shares | 32.5K → 22.7K −$2.5M | -30.09% | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.7M 1.65% | -$409.2K Sold | — 41.1K shares | 44.1K → 41.1K −$409.2K | -6.71% | — — | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $4.1M 1.2% | -$3.1M Sold | 0.002% 35.9K shares | 63.0K → 35.9K −$3.1M | -42.94% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.0M 1.15% | -$5.2M Sold | — 71.4K shares | 165.6K → 71.4K −$5.2M | -56.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.14% | — | — 68.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.817% | +$7.6K Bought | — 72.9K shares | 72.7K → 72.9K +$7.6K | +0.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.804% | +$704.8K Bought | — 27.6K shares | 20.6K → 27.6K +$704.8K | +34.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.78% | -$60.2K Sold | — 100.3K shares | 102.6K → 100.3K −$60.2K | -2.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.736% | +$25.0K Bought | — 98.8K shares | 97.8K → 98.8K +$25.0K | +1.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 0.7% | +$40.9K Bought | — 31.8K shares | 31.3K → 31.8K +$40.9K | +1.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.607% | +$51.4K Bought | — 82.1K shares | 80.1K → 82.1K +$51.4K | +2.52% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.8M 0.515% | +$23.5K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$23.5K | +1.34% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Packaging & Containers Consumer Cyclical | $1.6M 0.473% | -$1.8M Sold | 0.008% 7.5K shares | 16.0K → 7.5K −$1.8M | -53.15% | $19.6B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.5M 0.447% | — | 0.0% 7.0K shares | — | — | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.446% | -$9.6K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$9.6K | -0.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $1.2M 0.344% | -$7.8K Sold | — 3.8K shares | 3.8K → 3.8K −$7.8K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.343% | — | 0.0% 2.1K shares | — | — | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.1M 0.327% | — | — 3.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.321% | — | 0.001% 2.5K shares | — | — | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $953.8K 0.277% | -$17.2K Sold | — 3.1K shares | 3.2K → 3.1K −$17.2K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $900.2K 0.261% | -$5.7M Sold | 0.002% 9.5K shares | 70.5K → 9.5K −$5.7M | -86.45% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $844.6K 0.245% | -$503.8 Sold | — 33.5K shares | 33.6K → 33.5K −$503.8 | -0.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $787.3K 0.229% | -$57.1K Sold | — 4.2K shares | 4.5K → 4.2K −$57.1K | -6.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $787.2K 0.229% | +$20.0K Bought | — 32.4K shares | 31.6K → 32.4K +$20.0K | +2.61% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $776.8K 0.226% | +$9.9K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$9.9K | +1.29% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $731.0K 0.212% | — | — 6.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $705.6K 0.205% | — | — 2.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $658.9K 0.191% | — | 0.0% 2.8K shares | — | — | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $638.9K 0.186% | +$378.9K Bought | 0.0% 870.0 shares | 354.0 → 870.0 +$378.9K | +145.76% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $635.4K 0.185% | +$635.4K New | 0.0% 530.0 shares | 0 → 530.0 +$635.4K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months |
