ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
Dollar Tree
DLTR
|
$10.1M |
| 3 |
Maximus
MMS
|
$6.58M |
| 4 |
Perrigo
PRGO
|
$6.3M |
| 5 |
Phillips 66
PSX
|
$6.03M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
Monro
MNRO
|
$1.55M |
| 4 |
KND
Kindred Healthcare
KND
|
$475K |
| 5 |
Elevance Health
ELV
|
$427K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.64% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.56M | 0.13% |
16,720
-350
| -2% | -$32.6K |
|
52
AbbVie
ABBV
$372B
| $1.5M | 0.12% |
25,380
-714
| -3% | -$42.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.1% |
1,601
+50
| +3% | +$37.9K |
|
54
Cracker Barrel
CBRL
$1.33B
| $1.19M | 0.1% |
9,415
+434
| +5% | +$55K |
|
55
AT&T
T
$209B
| $1.19M | 0.1% |
34,614
-2,877
| -8% | -$99K |
|
56
McDonald's
MCD
$224B
| $1.18M | 0.09% |
9,959
-620
| -6% | -$73.2K |
|
57
WEC Energy
WEC
$34.3B
| $1.04M | 0.08% |
20,259
-1,948
| -9% | -$99.9K |
|
58
Royal Bank of Canada
RY
$205B
| $1.02M | 0.08% |
19,005
-351
| -2% | -$18.8K |
|
59
Diageo
DEO
$62.1B
| $951K | 0.08% |
8,722
-426
| -5% | -$46.4K |
|
60
GSK
GSK
$79.9B
| $905K | 0.07% |
22,434
-1,526
| -6% | -$61.6K |
|
61
Deere & Co
DE
$129B
| $870K | 0.07% |
11,411
-4,681
| -29% | -$357K |
|
62
MDU Resources
MDU
$3.33B
| $733K | 0.06% |
40,039
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.05% |
14,532
-919
| -6% | -$42.1K |
|
64
Amazon
AMZN
$2.44T
| $648K | 0.05% |
960
+59
| +7% | +$39.8K |
|
65
Abbott
ABT
$231B
| $641K | 0.05% |
14,279
| – | – |
|
66
Amgen
AMGN
$155B
| $632K | 0.05% |
3,897
+365
| +10% | +$59.2K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $606K | 0.05% |
8,320
| – | – |
|
68
GE Aerospace
GE
$292B
| $585K | 0.05% |
18,796
+6,445
| +52% | +$201K |
|
69
PNC Financial Services
PNC
$81.7B
| $514K | 0.04% |
5,393
-285
| -5% | -$27.2K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $509K | 0.04% |
2,195
-153,892
| -99% | -$35.7M |
|
71
Exxon Mobil
XOM
$487B
| $454K | 0.04% |
5,836
-100
| -2% | -$7.78K |
|
72
Newell Brands
NWL
$2.48B
| $439K | 0.04% |
9,974
| – | – |
|
73
Chevron
CVX
$324B
| $435K | 0.04% |
4,845
-287
| -6% | -$25.8K |
|
74
Nike
NKE
$114B
| $431K | 0.03% |
6,908
+3,448
| +100% | +$215K |
|
75
Labcorp
LH
$23.1B
| $430K | 0.03% |
3,478
| – | – |
|