ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-13.52%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$260M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
S&P Global
SPGI
|
$16.9M |
| 4 |
Fortune Brands Innovations
FBIN
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$8.57M |
Top Sells
| 1 |
Chubb
CB
|
$19.8M |
| 2 |
PepsiCo
PEP
|
$16.5M |
| 3 |
Ecolab
ECL
|
$14.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 5 |
Starbucks
SBUX
|
$10.7M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.1% |
13,530
-255
| -2% | -$29K |
|
52
Cisco
CSCO
$264B
| $1.53M | 0.1% |
35,330
+1,694
| +5% | +$73.4K |
|
53
Cummins
CMI
$55.1B
| $1.5M | 0.1% |
11,257
-497
| -4% | -$66.4K |
|
54
Chevron
CVX
$310B
| $1.49M | 0.1% |
13,664
+9,457
| +225% | +$1.03M |
|
55
Kraft Heinz
KHC
$32.3B
| $1.23M | 0.08% |
28,632
-411
| -1% | -$17.7K |
|
56
Oracle
ORCL
$654B
| $1.14M | 0.07% |
25,187
| – | – |
|
57
IBM
IBM
$232B
| $1.01M | 0.07% |
9,321
-1,655
| -15% | -$180K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $939K | 0.06% |
+6,395
| New | +$939K |
|
|
59
Chubb
CB
$111B
| $886K | 0.06% |
6,860
-153,239
| -96% | -$19.8M |
|
60
Amazon
AMZN
$2.48T
| $830K | 0.05% |
11,060
-2,820
| -20% | -$212K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $817K | 0.05% |
15,780
| – | – |
|
62
ConocoPhillips
COP
$116B
| $667K | 0.04% |
10,710
| – | – |
|
63
Cracker Barrel
CBRL
$1.18B
| $592K | 0.04% |
3,705
-1,799
| -33% | -$287K |
|
64
Boeing
BA
$174B
| $559K | 0.04% |
1,734
| – | – |
|
65
Biogen
BIIB
$20.6B
| $461K | 0.03% |
1,534
-130
| -8% | -$39.1K |
|
66
Amgen
AMGN
$153B
| $381K | 0.02% |
1,962
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $358K | 0.02% |
3,299
+1
| +0% | +$109 |
|
68
Estee Lauder
EL
$32.1B
| $347K | 0.02% |
2,673
| – | – |
|
69
Nike
NKE
$109B
| $346K | 0.02% |
4,674
| – | – |
|
70
Texas Instruments
TXN
$171B
| $337K | 0.02% |
3,576
| – | – |
|
71
JPMorgan Chase
JPM
$809B
| $330K | 0.02% |
3,387
+1,200
| +55% | +$117K |
|
72
American Water Works
AWK
$28B
| $328K | 0.02% |
3,616
| – | – |
|
73
Roper Technologies
ROP
$55.8B
| $320K | 0.02% |
1,202
| – | – |
|
74
Stanley Black & Decker
SWK
$12.1B
| $283K | 0.02% |
2,364
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $278K | 0.02% |
+9,000
| New | +$278K |
|