ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+7.98%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.2B
AUM Growth
+$119M
Cap. Flow
+$43.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

1
CMI icon
Cummins
CMI
$4.41M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.28M
3
TJX icon
TJX Companies
TJX
$3.42M
4
ECL icon
Ecolab
ECL
$3.33M
5
PSX icon
Phillips 66
PSX
$3.14M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.08M
2
KO icon
Coca-Cola
KO
$1.19M
3
CPRT icon
Copart
CPRT
$924K
4
DE icon
Deere & Co
DE
$408K
5
AAPL icon
Apple
AAPL
$379K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$112B
$26M 2.17%
226,631
+3,651
+2% +$419K
MMM icon
27
3M
MMM
$82.8B
$25.5M 2.13%
185,533
+2,274
+1% +$312K
ORCL icon
28
Oracle
ORCL
$626B
$25M 2.09%
555,856
+727
+0.1% +$32.7K
BFH icon
29
Bread Financial
BFH
$3.12B
$24.9M 2.08%
108,882
+8,252
+8% +$1.88M
LKQ icon
30
LKQ Corp
LKQ
$8.31B
$24.7M 2.06%
877,359
+16,303
+2% +$458K
PEP icon
31
PepsiCo
PEP
$201B
$23.1M 1.93%
244,665
+4,436
+2% +$419K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.8B
$22M 1.84%
592,040
+10,960
+2% +$407K
LECO icon
33
Lincoln Electric
LECO
$13.5B
$21.1M 1.77%
306,032
-44,628
-13% -$3.08M
CVS icon
34
CVS Health
CVS
$93.5B
$8.61M 0.72%
89,382
+5,405
+6% +$521K
MIDD icon
35
Middleby
MIDD
$7.19B
$7.83M 0.65%
79,026
+3,500
+5% +$347K
CASY icon
36
Casey's General Stores
CASY
$18.5B
$6.04M 0.5%
66,823
+4,549
+7% +$411K
DORM icon
37
Dorman Products
DORM
$4.96B
$5.66M 0.47%
117,220
+8,528
+8% +$412K
AGN
38
DELISTED
Allergan plc
AGN
$5.66M 0.47%
21,969
+3,406
+18% +$877K
GILD icon
39
Gilead Sciences
GILD
$140B
$5.56M 0.46%
58,940
+5,736
+11% +$541K
CPAY icon
40
Corpay
CPAY
$22.6B
$5.26M 0.44%
35,344
+2,375
+7% +$353K
INTU icon
41
Intuit
INTU
$186B
$5.05M 0.42%
54,804
+4,230
+8% +$390K
MNRO icon
42
Monro
MNRO
$515M
$4.85M 0.4%
83,863
+6,212
+8% +$359K
CMI icon
43
Cummins
CMI
$55.2B
$4.41M 0.37%
+30,619
New +$4.41M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.29M 0.36%
19
– –
NSC icon
45
Norfolk Southern
NSC
$62.8B
$3.24M 0.27%
29,518
-2,226
-7% -$244K
MSFT icon
46
Microsoft
MSFT
$3.78T
$2.62M 0.22%
56,488
+839
+2% +$39K
ABBV icon
47
AbbVie
ABBV
$376B
$1.92M 0.16%
29,322
-303
-1% -$19.8K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.16%
24,735
+421
+2% +$32.1K
VZ icon
49
Verizon
VZ
$186B
$1.71M 0.14%
36,588
+608
+2% +$28.4K
KMB icon
50
Kimberly-Clark
KMB
$42.9B
$1.7M 0.14%
14,712
-405
-3% -$46.8K
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