ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.74%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.09B
AUM Growth
+$52.6M
(+5.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Starbucks
SBUX
|
$22.8M |
| 3 |
Dollar Tree
DLTR
|
$4.1M |
| 4 |
TJX Companies
TJX
|
$1.29M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.4M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$1.02M |
| 5 |
NOV
NOV
|
$493K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $22.8M | 2.1% |
+589,412
| New | +$22.8M |
|
27
LKQ Corp
LKQ
$8.31B
| $22.7M | 2.09% |
848,866
+24,417
| +3% | +$652K |
|
28
Oracle
ORCL
$626B
| $22.5M | 2.07% |
553,967
+14,700
| +3% | +$596K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.06% |
176,685
+5,467
| +3% | +$692K |
|
30
Bread Financial
BFH
$3.12B
| $22.3M | 2.05% |
99,324
+3,728
| +4% | +$837K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $21.8M | 2.01% |
260,677
+4,545
| +2% | +$380K |
|
32
3M
MMM
$82.8B
| $21.7M | 2% |
181,300
+3,250
| +2% | +$389K |
|
|
33
PepsiCo
PEP
$201B
| $21.4M | 1.97% |
239,026
-118,456
| -33% | -$10.6M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $20.4M | 1.88% |
569,730
+9,008
| +2% | +$322K |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.7M | 1.82% |
360,234
+11,466
| +3% | +$628K |
|
36
CVS Health
CVS
$93.5B
| $6.12M | 0.56% |
81,196
+4,797
| +6% | +$362K |
|
37
Middleby
MIDD
$7.19B
| $5.99M | 0.55% |
72,457
+3,532
| +5% | +$292K |
|
38
Dorman Products
DORM
$4.96B
| $4.96M | 0.46% |
100,605
+4,753
| +5% | +$234K |
|
39
Gilead Sciences
GILD
$140B
| $4.34M | 0.4% |
52,310
+10,066
| +24% | +$835K |
|
40
Corpay
CPAY
$22.6B
| $4.24M | 0.39% |
32,134
+2,646
| +9% | +$349K |
|
41
Casey's General Stores
CASY
$18.5B
| $4.13M | 0.38% |
58,712
+4,171
| +8% | +$293K |
|
42
Intuit
INTU
$186B
| $3.99M | 0.37% |
49,590
+898
| +2% | +$72.3K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.89M | 0.36% |
17,418
+1,307
| +8% | +$292K |
|
44
Monro
MNRO
$515M
| $3.88M | 0.36% |
72,923
+3,092
| +4% | +$164K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.33% |
19
| – | – |
|
|
46
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.32% |
33,748
-188,695
| -85% | -$19.4M |
|
47
Microsoft
MSFT
$3.78T
| $2.58M | 0.24% |
61,874
+15,155
| +32% | +$632K |
|
48
Deere & Co
DE
$128B
| $2.06M | 0.19% |
22,799
+1,687
| +8% | +$153K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.17% |
24,513
-685
| -3% | -$50.8K |
|
50
Verizon
VZ
$186B
| $1.7M | 0.16% |
34,845
+4,803
| +16% | +$235K |
|