ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+8.35%
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
+$72M
(+4.6%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7
Top Buys
| 1 |
VeriSign
VRSN
|
$12.8M |
| 2 |
Dollar General
DG
|
$5.1M |
| 3 |
Lowe's Companies
LOW
|
$3.66M |
| 4 |
Chevron
CVX
|
$3.66M |
| 5 |
Adobe
ADBE
|
$3.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.5M |
| 2 |
NVIDIA
NVDA
|
$9.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 4 |
Phillips 66
PSX
|
$4.71M |
| 5 |
Fiserv
FI
|
$4.08M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.18M | 0.2% |
11,283
+813
| +8% | +$229K |
|
52
United Parcel Service
UPS
$71.6B
| $3.15M | 0.19% |
21,221
+5,743
| +37% | +$854K |
|
53
PepsiCo
PEP
$201B
| $3.01M | 0.19% |
17,227
+2,475
| +17% | +$433K |
|
54
Union Pacific
UNP
$132B
| $2.96M | 0.18% |
12,036
+3,529
| +41% | +$868K |
|
55
Lockheed Martin
LMT
$107B
| $2.87M | 0.18% |
6,309
+493
| +8% | +$224K |
|
56
Booz Allen Hamilton
BAH
$12.7B
| $2.71M | 0.17% |
18,263
+1,201
| +7% | +$178K |
|
57
WEC Energy
WEC
$34.6B
| $2.67M | 0.17% |
32,565
+5,659
| +21% | +$465K |
|
|
58
Phillips 66
PSX
$53.2B
| $1.57M | 0.1% |
9,607
-28,829
| -75% | -$4.71M |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.1% |
3,209
-515
| -14% | -$250K |
|
60
Texas Instruments
TXN
$170B
| $1.45M | 0.09% |
+8,304
| New | +$1.45M |
|
61
Waste Management
WM
$90.6B
| $1.07M | 0.07% |
5,000
-2,825
| -36% | -$602K |
|
62
Zions Bancorporation
ZION
$8.58B
| $1.02M | 0.06% |
23,468
-9,610
| -29% | -$417K |
|
63
Walmart
WMT
$805B
| $993K | 0.06% |
16,500
-13,500
| -45% | -$812K |
|
64
Coca-Cola
KO
$294B
| $918K | 0.06% |
15,000
-5,000
| -25% | -$306K |
|
65
Dollar Tree
DLTR
$20.4B
| $822K | 0.05% |
6,170
| – | – |
|
66
Eli Lilly
LLY
$666B
| $778K | 0.05% |
1,000
-1,500
| -60% | -$1.17M |
|
67
Kroger
KR
$44.9B
| $737K | 0.05% |
12,901
+38
| +0.3% | +$2.17K |
|
68
Boeing
BA
$174B
| $724K | 0.04% |
3,753
-1,200
| -24% | -$232K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.04% |
1
| – | – |
|
70
AbbVie
ABBV
$376B
| $612K | 0.04% |
3,360
-250
| -7% | -$45.5K |
|
71
Abbott
ABT
$231B
| $568K | 0.04% |
5,000
| – | – |
|
72
Domino's
DPZ
$15.7B
| $553K | 0.03% |
1,112
+1
| +0.1% | +$497 |
|
|
STEW
73
SRH Total Return Fund
STEW
$1.79B
| $470K | 0.03% |
31,211
| – | – |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$586M
| $461K | 0.03% |
20,789
| – | – |
|
75
Medtronic
MDT
$119B
| $436K | 0.03% |
5,000
| – | – |
|