ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$40.5M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.4M |
| 3 |
Oracle
ORCL
|
$5.57M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 14.15% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.7B
| $1.43M | 0.09% |
16,002
-718
| -4% | -$64.2K |
|
52
AbbVie
ABBV
$376B
| $1.42M | 0.09% |
24,923
-457
| -2% | -$26.1K |
|
53
AT&T
T
$212B
| $1.41M | 0.09% |
47,730
+1,901
| +4% | +$56.2K |
|
54
WEC Energy
WEC
$34.6B
| $1.24M | 0.08% |
20,664
+405
| +2% | +$24.3K |
|
55
McDonald's
MCD
$226B
| $1.24M | 0.08% |
9,857
-102
| -1% | -$12.8K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.07% |
31,120
-900
| -3% | -$33.5K |
|
57
Royal Bank of Canada
RY
$206B
| $1.14M | 0.07% |
19,719
+714
| +4% | +$41.1K |
|
58
Diageo
DEO
$61.1B
| $942K | 0.06% |
8,732
+10
| +0.1% | +$1.08K |
|
59
GSK
GSK
$79.8B
| $912K | 0.06% |
18,002
+55
| +0.3% | +$2.79K |
|
60
Deere & Co
DE
$128B
| $907K | 0.06% |
11,786
+375
| +3% | +$28.9K |
|
61
MDU Resources
MDU
$3.32B
| $788K | 0.05% |
106,626
+1,328
| +1% | +$9.81K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.04% |
14,717
+185
| +1% | +$8.96K |
|
63
GE Aerospace
GE
$299B
| $635K | 0.04% |
4,172
+250
| +6% | +$38.1K |
|
64
Abbott
ABT
$231B
| $568K | 0.04% |
13,589
-690
| -5% | -$28.8K |
|
65
Amazon
AMZN
$2.51T
| $554K | 0.03% |
18,680
-520
| -3% | -$15.4K |
|
66
Amgen
AMGN
$151B
| $519K | 0.03% |
3,467
-430
| -11% | -$64.4K |
|
67
Chevron
CVX
$318B
| $503K | 0.03% |
5,274
+429
| +9% | +$40.9K |
|
68
PNC Financial Services
PNC
$81.7B
| $456K | 0.03% |
5,393
| – | – |
|
69
Newell Brands
NWL
$2.64B
| $441K | 0.03% |
9,974
| – | – |
|
70
Exxon Mobil
XOM
$479B
| $441K | 0.03% |
5,277
-559
| -10% | -$46.7K |
|
|
KND
71
DELISTED
Kindred Healthcare
KND
| $432K | 0.03% |
35,000
| – | – |
|
72
Nike
NKE
$111B
| $424K | 0.03% |
6,908
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $420K | 0.03% |
3,688
| – | – |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $418K | 0.03% |
2,036
-6,840
| -77% | -$1.4M |
|
75
Labcorp
LH
$22.9B
| $407K | 0.03% |
4,048
| – | – |
|