ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.22%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$24.8M |
| 2 |
Constellation Brands
STZ
|
$18.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.1M |
| 4 |
Broadridge
BR
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$45.9M |
| 2 |
Novo Nordisk
NVO
|
$44.1M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.9M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.1% |
13,420
-110
| -0.8% | -$13.6K |
|
52
IBM
IBM
$227B
| $1.58M | 0.09% |
11,227
+2,316
| +26% | +$327K |
|
53
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.09% |
46,476
+17,844
| +62% | +$582K |
|
54
Oracle
ORCL
$635B
| $1.35M | 0.08% |
25,187
| – | – |
|
55
Amazon
AMZN
$2.44T
| $1.31M | 0.08% |
738
+185
| +33% | +$329K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.07% |
+44,000
| New | +$1.23M |
|
|
57
Starbucks
SBUX
$100B
| $1.19M | 0.07% |
15,940
-437,886
| -96% | -$32.6M |
|
|
58
Novo Nordisk
NVO
$251B
| $927K | 0.05% |
17,739
-843,336
| -98% | -$44.1M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $925K | 0.05% |
789
| – | – |
|
60
Boeing
BA
$177B
| $817K | 0.05% |
2,143
+409
| +24% | +$156K |
|
61
ConocoPhillips
COP
$124B
| $608K | 0.04% |
9,110
-1,600
| -15% | -$107K |
|
|
62
Fastenal
FAST
$57B
| $578K | 0.03% |
8,988
-713,917
| -99% | -$45.9M |
|
63
Cracker Barrel
CBRL
$1.33B
| $478K | 0.03% |
2,958
-747
| -20% | -$121K |
|
64
Estee Lauder
EL
$33B
| $442K | 0.03% |
2,673
| – | – |
|
65
Chubb
CB
$110B
| $424K | 0.03% |
3,030
-3,830
| -56% | -$536K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.02% |
3,301
+2
| +0.1% | +$250 |
|
67
Roper Technologies
ROP
$56.6B
| $411K | 0.02% |
1,202
| – | – |
|
68
Nike
NKE
$114B
| $393K | 0.02% |
4,674
| – | – |
|
69
AbbVie
ABBV
$372B
| $382K | 0.02% |
4,752
-18,637
| -80% | -$1.5M |
|
70
Texas Instruments
TXN
$184B
| $379K | 0.02% |
3,576
| – | – |
|
71
American Water Works
AWK
$28B
| $377K | 0.02% |
3,616
| – | – |
|
72
Amgen
AMGN
$155B
| $372K | 0.02% |
1,962
| – | – |
|
73
Stanley Black & Decker
SWK
$11.5B
| $321K | 0.02% |
2,364
| – | – |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $312K | 0.02% |
4,160
+350
| +9% | +$26.3K |
|
75
Biogen
BIIB
$19.4B
| $303K | 0.02% |
1,284
-250
| -16% | -$59K |
|