ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.19%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$974M
AUM Growth
+$974M
(+17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$2.67M |
| 2 |
AGN
Allergan plc
AGN
|
$2.44M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Novo Nordisk
NVO
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$1.51M |
| 2 |
Johnson & Johnson
JNJ
|
$742K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$317K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$286K |
| 5 |
Gentex
GNTX
|
$255K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $22.6M | 2.32% |
238,779
+4,861
| +2% | +$459K |
|
27
Chubb
CB
$110B
| $21.3M | 2.19% |
206,112
+6,995
| +4% | +$724K |
|
28
Norfolk Southern
NSC
$62.8B
| $20.2M | 2.08% |
218,036
+10,485
| +5% | +$973K |
|
29
Advance Auto Parts
AAP
$3.66B
| $20.2M | 2.07% |
182,293
-1,538
| -0.8% | -$170K |
|
30
3M
MMM
$82.8B
| $20.1M | 2.06% |
142,983
+3,823
| +3% | +$536K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.96% |
161,016
+8,417
| +6% | +$998K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 1.88% |
266,423
+13,242
| +5% | +$913K |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.2M | 1.87% |
312,031
+17,302
| +6% | +$1.01M |
|
34
Becton Dickinson
BDX
$55.3B
| $16.2M | 1.67% |
146,968
+2,294
| +2% | +$253K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | 1.35% |
230,639
-5,016
| -2% | -$286K |
|
36
Middleby
MIDD
$6.94B
| $5.27M | 0.54% |
21,986
+1,186
| +6% | +$284K |
|
37
CVS Health
CVS
$92.8B
| $5.01M | 0.51% |
69,965
+2,504
| +4% | +$179K |
|
38
Dorman Products
DORM
$4.94B
| $4.74M | 0.49% |
84,525
+10,202
| +14% | +$572K |
|
39
Union Pacific
UNP
$133B
| $3.97M | 0.41% |
23,605
+2,752
| +13% | +$462K |
|
40
Monro
MNRO
$497M
| $3.6M | 0.37% |
63,941
+2,523
| +4% | +$142K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 0.35% |
19
| – | – |
|
42
Deere & Co
DE
$129B
| $3.38M | 0.35% |
36,993
+8,578
| +30% | +$783K |
|
43
Casey's General Stores
CASY
$18.4B
| $3.35M | 0.34% |
47,621
+1,927
| +4% | +$135K |
|
44
Intuit
INTU
$186B
| $3.34M | 0.34% |
43,699
+1,670
| +4% | +$127K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 0.33% |
29,955
+2,197
| +8% | +$234K |
|
46
NOV
NOV
$4.94B
| $3.07M | 0.31% |
38,578
+2,144
| +6% | +$171K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.44M | 0.25% |
+14,504
| New | +$2.44M |
|
48
Microsoft
MSFT
$3.77T
| $1.59M | 0.16% |
42,633
+26,905
| +171% | +$1.01M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.16% |
26,824
+537
| +2% | +$30.8K |
|
50
AbbVie
ABBV
$372B
| $1.51M | 0.15% |
28,508
+4,222
| +17% | +$223K |
|