ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$9.11M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Maximus
MMS
|
$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.94% |
174,069
+4,640
| +3% | +$632K |
|
27
3M
MMM
$81.5B
| $22.9M | 1.88% |
177,513
+6,320
| +4% | +$815K |
|
28
PepsiCo
PEP
$201B
| $22.9M | 1.88% |
245,144
+10,641
| +5% | +$993K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $22.6M | 1.86% |
559,186
+9,210
| +2% | +$373K |
|
|
30
Maximus
MMS
$4.95B
| $22.5M | 1.85% |
342,858
+29,176
| +9% | +$1.92M |
|
31
Chubb
CB
$111B
| $21.8M | 1.79% |
214,705
+5,102
| +2% | +$519K |
|
32
Qualcomm
QCOM
$170B
| $19.3M | 1.59% |
308,468
+3,725
| +1% | +$233K |
|
33
Lincoln Electric
LECO
$13.3B
| $17.7M | 1.45% |
290,378
+6,837
| +2% | +$416K |
|
34
Middleby
MIDD
$7.04B
| $9.53M | 0.78% |
84,910
+1,398
| +2% | +$157K |
|
35
Gilead Sciences
GILD
$141B
| $9.3M | 0.76% |
79,429
+8,632
| +12% | +$1.01M |
|
36
CVS Health
CVS
$93.2B
| $8.74M | 0.72% |
83,368
+5,122
| +7% | +$537K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.37M | 0.6% |
24,282
+550
| +2% | +$167K |
|
38
Casey's General Stores
CASY
$18.5B
| $7.11M | 0.58% |
74,290
+2,438
| +3% | +$233K |
|
39
Oracle
ORCL
$625B
| $6.58M | 0.54% |
163,277
+10,028
| +7% | +$404K |
|
40
Intuit
INTU
$187B
| $6.34M | 0.52% |
62,867
+4,031
| +7% | +$406K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.23M | 0.51% |
+39,784
| New | +$6.23M |
|
42
Corpay
CPAY
$22.4B
| $6.13M | 0.5% |
39,264
+868
| +2% | +$135K |
|
43
Monro
MNRO
$505M
| $5.76M | 0.47% |
92,598
+1,907
| +2% | +$119K |
|
44
Biogen
BIIB
$20.2B
| $5.26M | 0.43% |
13,014
+947
| +8% | +$382K |
|
45
Cummins
CMI
$54.7B
| $5.01M | 0.41% |
38,155
+3,976
| +12% | +$522K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.29% |
17
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $2.55M | 0.21% |
57,811
+3,636
| +7% | +$161K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.17% |
23,918
+152
| +0.6% | +$12.8K |
|
49
Verizon
VZ
$187B
| $1.95M | 0.16% |
41,820
+3,584
| +9% | +$167K |
|
50
AbbVie
ABBV
$376B
| $1.89M | 0.16% |
28,157
-2,781
| -9% | -$187K |
|