ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.38%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.1%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$26.3M |
| 2 |
Markel Group
MKL
|
$18.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 4 |
Novo Nordisk
NVO
|
$3.17M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.84M |
Top Sells
| 1 |
3M
MMM
|
$22.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$15.3M |
| 3 |
Gilead Sciences
GILD
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$7.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $26M | 1.74% |
163,377
+1,739
| +1% | +$277K |
|
27
RTX Corp
RTX
$212B
| $24.5M | 1.64% |
218,080
-2,906
| -1% | -$326K |
|
28
Chubb
CB
$110B
| $22.4M | 1.5% |
164,656
-18,152
| -10% | -$2.47M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 1.46% |
261,826
+1,107
| +0.4% | +$91.9K |
|
30
Advance Auto Parts
AAP
$3.66B
| $20.1M | 1.34% |
135,308
-908
| -0.7% | -$135K |
|
31
Bread Financial
BFH
$3.09B
| $20M | 1.34% |
80,437
+6,569
| +9% | +$1.64M |
|
|
32
Markel Group
MKL
$24.8B
| $18.7M | 1.25% |
+19,123
| New | +$18.7M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $18.2M | 1.22% |
308,995
+48,268
| +19% | +$2.84M |
|
34
Casey's General Stores
CASY
$18.4B
| $17.3M | 1.16% |
154,450
+10,999
| +8% | +$1.23M |
|
35
Tractor Supply
TSCO
$32.7B
| $16.8M | 1.12% |
243,244
+22,710
| +10% | +$1.57M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.09% |
114,358
+3,691
| +3% | +$524K |
|
37
Lowe's Companies
LOW
$145B
| $15.6M | 1.04% |
189,589
+12,568
| +7% | +$1.03M |
|
38
Intuit
INTU
$186B
| $14.9M | 1% |
128,474
+4,354
| +4% | +$505K |
|
39
Corpay
CPAY
$23B
| $14.8M | 0.99% |
97,752
+3,694
| +4% | +$559K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $11.7M | 0.78% |
119,434
+167
| +0.1% | +$16.3K |
|
41
Cummins
CMI
$54.9B
| $9.3M | 0.62% |
61,528
+2,672
| +5% | +$404K |
|
42
Monro
MNRO
$497M
| $9.14M | 0.61% |
175,464
+4,795
| +3% | +$250K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.28% |
17
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $2.75M | 0.18% |
41,718
-3,430
| -8% | -$226K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.12% |
14,035
+88
| +0.6% | +$11.6K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.12% |
18,445
-199
| -1% | -$19.5K |
|
47
AbbVie
ABBV
$372B
| $1.76M | 0.12% |
26,954
+306
| +1% | +$19.9K |
|
48
Oracle
ORCL
$635B
| $1.72M | 0.11% |
38,464
-120
| -0.3% | -$5.35K |
|
49
Verizon
VZ
$186B
| $1.7M | 0.11% |
34,790
+193
| +0.6% | +$9.41K |
|
50
Royal Bank of Canada
RY
$205B
| $1.56M | 0.1% |
21,429
+36
| +0.2% | +$2.62K |
|