ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.59%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.08B
AUM Growth
-$6.63M
(-0.61%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Dollar Tree
DLTR
|
$4.44M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.6M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.05M |
| 5 |
Advance Auto Parts
AAP
|
$757K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Financials | 15.04% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $23.4M | 2.17% |
222,980
+929
| +0.4% | +$97.4K |
|
|
27
Advance Auto Parts
AAP
$3.6B
| $23.3M | 2.16% |
178,827
-5,807
| -3% | -$757K |
|
28
LKQ Corp
LKQ
$8.31B
| $22.9M | 2.12% |
861,056
+12,190
| +1% | +$324K |
|
29
PepsiCo
PEP
$201B
| $22.4M | 2.07% |
240,229
+1,203
| +0.5% | +$112K |
|
30
3M
MMM
$82.8B
| $21.7M | 2.01% |
183,259
+1,959
| +1% | +$232K |
|
31
Oracle
ORCL
$626B
| $21.3M | 1.97% |
555,129
+1,162
| +0.2% | +$44.5K |
|
32
Bread Financial
BFH
$3.12B
| $19.9M | 1.85% |
100,630
+1,306
| +1% | +$259K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $19.4M | 1.8% |
581,080
+11,350
| +2% | +$380K |
|
34
CVS Health
CVS
$93.5B
| $6.68M | 0.62% |
83,977
+2,781
| +3% | +$221K |
|
35
Middleby
MIDD
$7.19B
| $6.66M | 0.62% |
75,526
+3,069
| +4% | +$270K |
|
36
Gilead Sciences
GILD
$140B
| $5.66M | 0.52% |
53,204
+894
| +2% | +$95.2K |
|
37
Corpay
CPAY
$22.6B
| $4.69M | 0.43% |
32,969
+835
| +3% | +$119K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.48M | 0.42% |
18,563
+1,145
| +7% | +$276K |
|
39
Casey's General Stores
CASY
$18.5B
| $4.47M | 0.41% |
62,274
+3,562
| +6% | +$255K |
|
40
Intuit
INTU
$186B
| $4.43M | 0.41% |
50,574
+984
| +2% | +$86.2K |
|
41
Dorman Products
DORM
$4.96B
| $4.35M | 0.4% |
108,692
+8,087
| +8% | +$324K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 0.36% |
19
| – | – |
|
43
Monro
MNRO
$515M
| $3.77M | 0.35% |
77,651
+4,728
| +6% | +$229K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.33% |
31,744
-2,004
| -6% | -$224K |
|
45
Microsoft
MSFT
$3.78T
| $2.58M | 0.24% |
55,649
-6,225
| -10% | -$288K |
|
46
Deere & Co
DE
$128B
| $1.91M | 0.18% |
23,247
+448
| +2% | +$36.7K |
|
47
Verizon
VZ
$186B
| $1.8M | 0.17% |
35,980
+1,135
| +3% | +$56.7K |
|
48
AbbVie
ABBV
$376B
| $1.71M | 0.16% |
29,625
+526
| +2% | +$30.4K |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.14% |
15,117
+544
| +4% | +$56.1K |
|
50
Coca-Cola
KO
$294B
| $1.45M | 0.13% |
34,027
+1,370
| +4% | +$58.4K |
|