ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+9.33%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$25.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

1
PRGO icon
Perrigo
PRGO
$16.5M
2
AAPL icon
Apple
AAPL
$2.78M
3
NVO icon
Novo Nordisk
NVO
$1.21M
4
TJX icon
TJX Companies
TJX
$1.13M
5
TUP
Tupperware Brands Corporation
TUP
$1.12M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$10.2M
2
LKQ icon
LKQ Corp
LKQ
$7.53M
3
DO
Diamond Offshore Drilling
DO
$1M
4
DIS icon
Walt Disney
DIS
$946K
5
MIDD icon
Middleby
MIDD
$677K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$18.6M 2.24%
199,117
+4,746
+2% +$444K
PSX icon
27
Phillips 66
PSX
$54B
$17.5M 2.11%
303,430
+15,596
+5% +$902K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 2.08%
152,599
+3,795
+3% +$431K
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.1M 2.06%
294,729
+12,742
+5% +$739K
MMM icon
30
3M
MMM
$82.8B
$16.6M 2%
139,160
+2,081
+2% +$248K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.9B
$16.4M 1.97%
253,181
+7,179
+3% +$464K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$16.1M 1.93%
207,551
+10,448
+5% +$808K
AAP icon
33
Advance Auto Parts
AAP
$3.66B
$15.2M 1.83%
183,831
+2,122
+1% +$175K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$14.7M 1.77%
235,655
-16,051
-6% -$1M
BDX icon
35
Becton Dickinson
BDX
$55.3B
$14.5M 1.74%
144,674
+1,711
+1% +$171K
MIDD icon
36
Middleby
MIDD
$6.94B
$4.35M 0.52%
20,800
-3,241
-13% -$677K
CVS icon
37
CVS Health
CVS
$92.8B
$3.83M 0.46%
67,461
+15,475
+30% +$878K
DORM icon
38
Dorman Products
DORM
$4.94B
$3.68M 0.44%
74,323
+8,213
+12% +$407K
CASY icon
39
Casey's General Stores
CASY
$18.4B
$3.35M 0.4%
45,694
+4,871
+12% +$357K
UNP icon
40
Union Pacific
UNP
$133B
$3.24M 0.39%
20,853
+6,653
+47% +$1.03M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.24M 0.39%
19
– –
MNRO icon
42
Monro
MNRO
$497M
$2.85M 0.34%
61,418
+4,487
+8% +$208K
NOV icon
43
NOV
NOV
$4.94B
$2.85M 0.34%
36,434
+3,157
+9% +$247K
INTU icon
44
Intuit
INTU
$186B
$2.79M 0.33%
42,029
+4,364
+12% +$289K
IDXX icon
45
Idexx Laboratories
IDXX
$51.8B
$2.77M 0.33%
27,758
+2,945
+12% +$293K
DE icon
46
Deere & Co
DE
$129B
$2.31M 0.28%
28,415
+8,820
+45% +$718K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.17%
26,287
-429
-2% -$23.1K
GSK icon
48
GSK
GSK
$79.9B
$1.24M 0.15%
24,658
+1,635
+7% +$82K
VZ icon
49
Verizon
VZ
$186B
$1.11M 0.13%
23,680
+2,737
+13% +$128K
ABBV icon
50
AbbVie
ABBV
$372B
$1.09M 0.13%
24,286
+2,263
+10% +$101K
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