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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.5M | 0.1% |
36,056
-364
| -1% | -$15.1K |
|
52
Cisco
CSCO
$268B
| $1.47M | 0.1% |
+43,375
| New | +$1.47M |
|
53
McDonald's
MCD
$225B
| $1.38M | 0.09% |
10,678
+99
| +0.9% | +$12.8K |
|
54
WEC Energy
WEC
$34.1B
| $1.29M | 0.09% |
21,197
+3
| +0% | +$182 |
|
55
GSK
GSK
$78.5B
| $1.11M | 0.07% |
26,318
+703
| +3% | +$29.6K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.06% |
18,251
+315
| +2% | +$16.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $866K | 0.06% |
1,044
-48
| -4% | -$39.8K |
|
58
Amazon
AMZN
$2.4T
| $823K | 0.06% |
929
+65
| +8% | +$57.6K |
|
59
ConocoPhillips
COP
$124B
| $728K | 0.05% |
14,602
-7,154
| -33% | -$357K |
|
60
Chevron
CVX
$326B
| $536K | 0.04% |
4,994
-198
| -4% | -$21.3K |
|
61
Biogen
BIIB
$20.5B
| $509K | 0.03% |
1,865
-24
| -1% | -$6.55K |
|
62
Amgen
AMGN
$154B
| $507K | 0.03% |
3,096
-216
| -7% | -$35.4K |
|
63
GE Aerospace
GE
$292B
| $487K | 0.03% |
16,360
-560
| -3% | -$16.7K |
|
64
American Water Works
AWK
$27.6B
| $412K | 0.03% |
5,307
| – | – |
|
65
Nike
NKE
$110B
| $384K | 0.03% |
6,908
| – | – |
|
66
Newell Brands
NWL
$2.45B
| $370K | 0.02% |
7,847
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$71.8B
| $362K | 0.02% |
3,853
+2
| +0.1% | +$188 |
|
68
Procter & Gamble
PG
$370B
| $357K | 0.02% |
3,980
| – | – |
|
69
Stanley Black & Decker
SWK
$11.1B
| $314K | 0.02% |
2,364
| – | – |
|
70
Boeing
BA
$179B
| $306K | 0.02% |
1,734
| – | – |
|
71
Texas Instruments
TXN
$182B
| $288K | 0.02% |
3,576
| – | – |
|
72
Home Depot
HD
$404B
| $271K | 0.02% |
1,847
-420
| -19% | -$61.6K |
|
73
Restaurant Brands International
QSR
$20.5B
| $269K | 0.02% |
4,830
-2,860
| -37% | -$159K |
|
74
Estee Lauder
EL
$32.7B
| $267K | 0.02% |
3,149
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $259K | 0.02% |
2,085
-51
| -2% | -$6.34K |
|