ATWATER MALICK LLC Holdings

ATWATER MALICK LLC is an investment fund managing more than 178.97M US dollars. The largest holdings include Apple, Waste Management and Novo Nordisk A/S. In Q3 2022 the fund bought assets of total value of -4.65M US dollars and sold assets of total value of 6.38M US dollars.

$178.96M

portfolio value

-48.30%

quarter

-125.33%

1 year

-163.38%

3 years

ATWATER MALICK LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	12977000	170000
Q2 2019	6408000	3000
Q3 2019	17094000	7232000
Q4 2019	12117000	4339000
Q1 2020	-12738000	8566000
Q2 2020	19965000	2540000
Q3 2020	13722000	1846000
Q4 2020	14303000	1932000
Q1 2021	2242000	1384000
Q2 2021	16994000	892000
Q3 2021	8597000	27000
Q4 2021	18434000	7392000
Q1 2022	-4889000	3684000
Q2 2022	-14625000	1712000
Q3 2022	-4645000	6383000

ATWATER MALICK LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.80% Portfolio value: 13.95M Avg. open price: $112.66 Current price: $147.81 P/L: +31.20% Sold -0.49% shares Q3 2022	share	7.80%	13.95M	$112.66	$147.81	+31.20%	Sold -0.49% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 5.57% Portfolio value: 9.96M Avg. open price: $124.74 Current price: $169.81 P/L: +36.13% Bought +4.25% shares Q3 2022	share	5.57%	9.96M	$124.74	$169.81	+36.13%	Bought +4.25% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 4.98% Portfolio value: 8.92M Avg. open price: $64.07 Current price: $126.9 P/L: +98.08% Bought +0.79% shares Q3 2022	share	4.98%	8.92M	$64.07	$126.9	+98.08%	Bought +0.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 4.83% Portfolio value: 8.64M Avg. open price: $242.76 Current price: $300.13 P/L: +23.63% Bought +4.67% shares Q3 2022	share	4.83%	8.64M	$242.76	$300.13	+23.63%	Bought +4.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 4.52% Portfolio value: 8.09M Avg. open price: $214.6 Current price: $273.4 P/L: +27.40% Bought +1.01% shares Q3 2022	share	4.52%	8.09M	$214.6	$273.4	+27.40%	Bought +1.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.03% Portfolio value: 7.21M Avg. open price: $2,322.65 Current price: $100.44 P/L: -95.68% Bought +1.78% shares Q3 2022	share	4.03%	7.21M	$2,322.65	$100.44	-95.68%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.96% Portfolio value: 7.09M Avg. open price: $149.52 Current price: $178.88 P/L: +19.64% Bought +2.61% shares Q3 2022	share	3.96%	7.09M	$149.52	$178.88	+19.64%	Bought +2.61% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.91% Portfolio value: 6.98M Avg. open price: $100.38 Current price: $127.83 P/L: +27.35% Bought +1.52% shares Q3 2022	share	3.91%	6.98M	$100.38	$127.83	+27.35%	Bought +1.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.86% Portfolio value: 6.90M Avg. open price: $247.34 Current price: $380.58 P/L: +53.87% Bought +1.73% shares Q3 2022	share	3.86%	6.90M	$247.34	$380.58	+53.87%	Bought +1.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.84% Portfolio value: 6.86M Avg. open price: $120.27 Current price: $150.61 P/L: +25.22% Bought +2.00% shares Q3 2022	share	3.84%	6.86M	$120.27	$150.61	+25.22%	Bought +2.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.78% Portfolio value: 6.76M Avg. open price: $67.52 Current price: $102.58 P/L: +51.92% Bought +1.65% shares Q3 2022	share	3.78%	6.76M	$67.52	$102.58	+51.92%	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 3.75% Portfolio value: 6.71M Avg. open price: $184.84 Current price: $249.75 P/L: +35.11% Bought +1.59% shares Q3 2022	share	3.75%	6.71M	$184.84	$249.75	+35.11%	Bought +1.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.75% Portfolio value: 6.71M Avg. open price: $50.31 Current price: $64.35 P/L: +27.91% Bought +1.66% shares Q3 2022	share	3.75%	6.71M	$50.31	$64.35	+27.91%	Bought +1.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 3.74% Portfolio value: 6.69M Avg. open price: $159.48 Current price: $236.13 P/L: +48.06% Bought +2.92% shares Q3 2022	share	3.74%	6.69M	$159.48	$236.13	+48.06%	Bought +2.92% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 3.63% Portfolio value: 6.50M Avg. open price: $167.76 Current price: $191.39 P/L: +14.09% Bought +2.76% shares Q3 2022	share	3.63%	6.50M	$167.76	$191.39	+14.09%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.61% Portfolio value: 6.45M Avg. open price: $39.31 Current price: $50.91 P/L: +29.50% Bought +2.06% shares Q3 2022	share	3.61%	6.45M	$39.31	$50.91	+29.50%	Bought +2.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.54% Portfolio value: 6.33M Avg. open price: $122.55 Current price: $153.22 P/L: +25.03% Bought +3.17% shares Q3 2022	share	3.54%	6.33M	$122.55	$153.22	+25.03%	Bought +3.17% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 3.35% Portfolio value: 5.98M Avg. open price: $112.53 Current price: $150.46 P/L: +33.70% Bought +2.66% shares Q3 2022	share	3.35%	5.98M	$112.53	$150.46	+33.70%	Bought +2.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.77% Portfolio value: 4.95M Avg. open price: $137.21 Current price: $99.43 P/L: -27.53% Bought +4.17% shares Q3 2022	share	2.77%	4.95M	$137.21	$99.43	-27.53%	Bought +4.17% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 2.65% Portfolio value: 4.73M Avg. open price: $57.09 Current price: $60.38 P/L: +5.76% Bought +4.43% shares Q3 2022	share	2.65%	4.73M	$57.09	$60.38	+5.76%	Bought +4.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.33% Portfolio value: 4.17M Avg. open price: $179.55 Current price: $214.84 P/L: +19.65% Bought +7.03% shares Q3 2022	share	2.33%	4.17M	$179.55	$214.84	+19.65%	Bought +7.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.29% Portfolio value: 4.10M Avg. open price: $134.25 Current price: $189.39 P/L: +41.08% Bought +5.85% shares Q3 2022	share	2.29%	4.10M	$134.25	$189.39	+41.08%	Bought +5.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.14% Portfolio value: 3.82M Avg. open price: $52.98 Current price: $38.18 P/L: -27.93% Bought +2.84% shares Q3 2022	share	2.14%	3.82M	$52.98	$38.18	-27.93%	Bought +2.84% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.78% Portfolio value: 3.18M Avg. open price: $81.31 Current price: $89.72 P/L: +10.34% Bought +2.13% shares Q3 2022	share	1.78%	3.18M	$81.31	$89.72	+10.34%	Bought +2.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.58% Portfolio value: 2.82M Avg. open price: $42.65 Current price: $35.86 P/L: -15.91% Bought +12.07% shares Q3 2022	share	1.58%	2.82M	$42.65	$35.86	-15.91%	Bought +12.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.18% Portfolio value: 2.10M Avg. open price: $112.18 Current price: $99.29 P/L: -11.49% Bought +7.67% shares Q3 2022	share	1.18%	2.10M	$112.18	$99.29	-11.49%	Bought +7.67% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.05% Portfolio value: 1.87M Avg. open price: $24.86 Current price: $25.81 P/L: +3.80% Bought +0.38% shares Q3 2022	share	1.05%	1.87M	$24.86	$25.81	+3.80%	Bought +0.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.55% Portfolio value: 981K Avg. open price: $122.3 Current price: $110.18 P/L: -9.91% Bought +42.10% shares Q3 2022	share	0.55%	981K	$122.3	$110.18	-9.91%	Bought +42.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.45% Portfolio value: 798K Avg. open price: $316.96 Current price: $408.71 P/L: +28.95% Sold -18.77% shares Q3 2022	share	0.45%	798K	$316.96	$408.71	+28.95%	Sold -18.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 605K Avg. open price: $281.55 Current price: $94.13 P/L: -66.57% Bought +3.44% shares Q3 2022	share	0.34%	605K	$281.55	$94.13	-66.57%	Bought +3.44% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.32% Portfolio value: 580K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2021	share	0.32%	580K	N/A	$234.73	N/A	N/A Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q2 2022	share	0.30%	530K	N/A	N/A	N/A	Bought +0.46% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 500K Avg. open price: $64.78 Current price: $109.86 P/L: +69.58% Sold -10.20% shares Q1 2022	share	0.28%	500K	$64.78	$109.86	+69.58%	Sold -10.20% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.28% Portfolio value: 496K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -0.92% shares Q2 2022	share	0.28%	496K	N/A	$173.99	N/A	Sold -0.92% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 457K Avg. open price: $25.6 Current price: $24.49 P/L: -4.33% Bought +10.03% shares Q3 2022	share	0.26%	457K	$25.6	$24.49	-4.33%	Bought +10.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 449K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -5.96% shares Q2 2019	share	0.25%	449K	N/A	$360.06	N/A	Sold -5.96% shares Q2 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 437K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -27.44% shares Q1 2021	share	0.24%	437K	N/A	$181.03	N/A	Sold -27.44% shares Q1 2021
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.22% Portfolio value: 395K Avg. open price: $25.72 Current price: $24.47 P/L: -4.86% Sold -26.07% shares Q3 2022	share	0.22%	395K	$25.72	$24.47	-4.86%	Sold -26.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $172.1 Current price: $185.69 P/L: +7.90% Bought +1.24% shares Q2 2022	share	0.21%	375K	$172.1	$185.69	+7.90%	Bought +1.24% shares Q2 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $26.85 Current price: $26.45 P/L: -1.50% Bought +49.45% shares Q3 2022	share	0.20%	354K	$26.85	$26.45	-1.50%	Bought +49.45% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $26.06 Current price: $25.83 P/L: -0.86% Bought +50.38% shares Q3 2022	share	0.20%	353K	$26.06	$25.83	-0.86%	Bought +50.38% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 307K Avg. open price: $101.93 Current price: $98.11 P/L: -3.75% Bought +23.23% shares Q3 2022	share	0.17%	307K	$101.93	$98.11	-3.75%	Bought +23.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -22.89% shares Q3 2022	share	0.16%	294K	$180.65	$167.26	-7.41%	Sold -22.89% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $101.38 Current price: $108.09 P/L: +6.62% Bought +2.64% shares Q3 2022	share	0.16%	291K	$101.38	$108.09	+6.62%	Bought +2.64% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $24.68 Current price: $23.56 P/L: -4.53% Bought +17.75% shares Q3 2022	share	0.16%	289K	$24.68	$23.56	-4.53%	Bought +17.75% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $25.68 Current price: $25 P/L: -2.64% Sold -22.91% shares Q3 2022	share	0.15%	274K	$25.68	$25	-2.64%	Sold -22.91% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	265K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $13.78 Current price: $18.6 P/L: +34.94% Sold -3.87% shares Q4 2021	share	0.13%	236K	$13.78	$18.6	+34.94%	Sold -3.87% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $323.52 Current price: $255.02 P/L: -21.17% Bought +26.34% shares Q1 2022	share	0.13%	231K	$323.52	$255.02	-21.17%	Bought +26.34% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.12%	219K	N/A	$105.05	N/A	N/A Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$25.1	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$25.22	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $112.91 Current price: $106.24 P/L: -5.91% Sold -22.04% shares Q3 2021	share	0.12%	215K	$112.91	$106.24	-5.91%	Sold -22.04% shares Q3 2021
Communication Equipment Boxlight Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q2 2021	share	0.01%	9K	N/A	$0.39	N/A	N/A Q2 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.16	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.18 Current price: $25.03 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.18	$25.03	-0.63%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.78 Current price: $29.41 P/L: -44.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.78	$29.41	-44.28%	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.89 Current price: $23.91 P/L: -3.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.89	$23.91	-3.94%	Sold -100.00% shares Q3 2022

Showing TOP 58 ATWATER MALICK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATWATER MALICK LLC?

The biggest position of the ATWATER MALICK LLC is Apple Inc. (AAPL) with 7.8% portfolio share worth of 13.95M US dollars.

Top 5 ATWATER MALICK's holdings represent 27.7% of the portfolio:

Apple Inc. (AAPL) – 7.8%
Waste Management, Inc. (WM) – 5.57%
Novo Nordisk A/S (NVO) – 4.98%
Accenture plc (ACN) – 4.83%
McDonald's Corporation (MCD) – 4.52%

Who is the portfolio manager of ATWATER MALICK LLC?

The portfolio manager of the ATWATER MALICK LLC is .

What is the total asset value of the ATWATER MALICK LLC portfolio?

ATWATER MALICK LLC total asset value (portfolio value) is 178.97M US dollars.

Who is ?

is the portfolio manager of the ATWATER MALICK LLC.

What is (ATWATER MALICK LLC) fund performance?

ATWATER MALICK's quarterly performance is -48.30%, annualy -125.33%. In the past 3 years, the value of 's portfolio has decreased by -163%.

What is the ATWATER MALICK LLC CIK?

ATWATER MALICK's Central Index Key is 0001769288 .